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 30/10/2026
- ₹10.2741
- Direct-Growth As of 30/10/2026
- ₹10.6106
- IDCW As of 30/10/2026
- ₹10.2741
- Direct-IDCW As of 30/10/2026
- ₹10.6106
- Growth As of 30/10/2026
₹10.2741 Growth
- Direct-Growth As of 30/10/2026
₹10.6106 Direct-Growth
- IDCW As of 30/10/2026
₹10.2741 IDCW
- Direct-IDCW As of 30/10/2026
₹10.6106 Direct-IDCW
Trending
This fund has very high risk
This fund has very high risk - Equity
- Thematic
- 26 Years Old Fund
- IDCW As of 30/10/2026
- ₹35.4082
- Direct-Growth As of 30/10/2026
- ₹276.5772
- Growth As of 30/10/2026
- ₹246.8484
- Direct-IDCW As of 30/10/2026
- ₹40.3340
- IDCW As of 30/10/2026
₹35.4082 IDCW
- Direct-Growth As of 30/10/2026
₹276.5772 Direct-Growth
- Growth As of 30/10/2026
₹246.8484 Growth
- Direct-IDCW As of 30/10/2026
₹40.3340 Direct-IDCW
Trending
This fund has very high risk
This fund has very high risk - Equity
- Thematic
- 28 Years Old Fund
- IDCW As of 30/10/2026
- ₹41.2491
- Direct-Growth As of 30/10/2026
- ₹533.8202
- Growth As of 30/10/2026
- ₹478.6207
- Direct-IDCW As of 30/10/2026
- ₹46.5187
- IDCW As of 30/10/2026
₹41.2491 IDCW
- Direct-Growth As of 30/10/2026
₹533.8202 Direct-Growth
- Growth As of 30/10/2026
₹478.6207 Growth
- Direct-IDCW As of 30/10/2026
₹46.5187 Direct-IDCW
This fund has very high risk - International
- Thematic
- 18 Years Old Fund
- IDCW As of 30/10/2026
- ₹19.4980
- Growth As of 30/10/2026
- ₹41.3076
- Direct-Growth As of 30/10/2026
- ₹45.6946
- Direct-IDCW As of 30/10/2026
- ₹20.9229
- IDCW As of 30/10/2026
₹19.4980 IDCW
- Growth As of 30/10/2026
₹41.3076 Growth
- Direct-Growth As of 30/10/2026
₹45.6946 Direct-Growth
- Direct-IDCW As of 30/10/2026
₹20.9229 Direct-IDCW
This fund has very high risk - Equity
- Thematic
- 17 Years Old Fund
- Direct-Growth As of 30/10/2026
- ₹154.3840
- Direct-IDCW As of 30/10/2026
- ₹46.1498
- Growth As of 30/10/2026
- ₹132.5560
- IDCW As of 30/10/2026
- ₹37.7352
- Direct-Growth As of 30/10/2026
₹154.3840 Direct-Growth
- Direct-IDCW As of 30/10/2026
₹46.1498 Direct-IDCW
- Growth As of 30/10/2026
₹132.5560 Growth
- IDCW As of 30/10/2026
₹37.7352 IDCW
This fund has very high risk - Hybrid
- Aggressive Hybrid
- 26 Years Old Fund
- IDCW As of 30/10/2026
- ₹26.1797
- Direct-IDCW As of 30/10/2026
- ₹31.4157
- Direct-Growth As of 30/10/2026
- ₹293.4830
- Growth As of 30/10/2026
- ₹253.1254
- IDCW As of 30/10/2026
₹26.1797 IDCW
- Direct-IDCW As of 30/10/2026
₹31.4157 Direct-IDCW
- Direct-Growth As of 30/10/2026
₹293.4830 Direct-Growth
- Growth As of 30/10/2026
₹253.1254 Growth
This fund has low risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund
- Direct-Growth As of 30/10/2026
- ₹11.4236
- IDCW As of 30/10/2026
- ₹11.2643
- Direct-IDCW As of 30/10/2026
- ₹11.4236
- Growth As of 30/10/2026
- ₹11.2643
- Direct-Growth As of 30/10/2026
₹11.4236 Direct-Growth
- IDCW As of 30/10/2026
₹11.2643 IDCW
- Direct-IDCW As of 30/10/2026
₹11.4236 Direct-IDCW
- Growth As of 30/10/2026
₹11.2643 Growth
This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 4 Years Old Fund
- Direct-IDCW As of 30/10/2026
- ₹12.3368
- IDCW As of 30/10/2026
- ₹12.3029
- Growth As of 30/10/2026
- ₹13.8068
- Direct-Growth As of 30/10/2026
- ₹14.7531
- Direct-IDCW As of 30/10/2026
₹12.3368 Direct-IDCW
- IDCW As of 30/10/2026
₹12.3029 IDCW
- Growth As of 30/10/2026
₹13.8068 Growth
- Direct-Growth As of 30/10/2026
₹14.7531 Direct-Growth
This fund has low moderate risk - Fixed Income
- Banking & PSU
- 12 Years Old Fund
- Direct-IDCW As of 30/10/2026
- ₹11.4565
- Direct-Growth As of 30/10/2026
- ₹25.3176
- Growth As of 30/10/2026
- ₹24.1398
- IDCW As of 30/10/2026
- ₹10.8377
- Direct-IDCW As of 30/10/2026
₹11.4565 Direct-IDCW
- Direct-Growth As of 30/10/2026
₹25.3176 Direct-Growth
- Growth As of 30/10/2026
₹24.1398 Growth
- IDCW As of 30/10/2026
₹10.8377 IDCW
This fund has moderate risk - Hybrid
- Conservative Hybrid
- 26 Years Old Fund
- Growth As of 30/10/2026
- ₹91.6285
- Direct-Quarterly - IDCW As of 30/10/2026
- ₹13.1718
- Direct-Monthly - IDCW As of 30/10/2026
- ₹13.9072
- Direct-Growth As of 30/10/2026
- ₹101.5256
- Monthly - IDCW As of 30/10/2026
- ₹12.2311
- Quarterly - IDCW As of 30/10/2026
- ₹11.3589
- Growth As of 30/10/2026
₹91.6285 Growth
- Direct-Quarterly - IDCW As of 30/10/2026
₹13.1718 Direct-Quarterly - IDCW
- Direct-Monthly - IDCW As of 30/10/2026
₹13.9072 Direct-Monthly - IDCW
- Direct-Growth As of 30/10/2026
₹101.5256 Direct-Growth
- Monthly - IDCW As of 30/10/2026
₹12.2311 Monthly - IDCW
- Quarterly - IDCW As of 30/10/2026
₹11.3589 Quarterly - IDCW
This fund has low moderate risk - Fixed Income
- Corporate Bond
- 29 Years Old Fund
- Plan A-Half yearly - IDCW As of 30/10/2026
- ₹12.2013
- Plan A-Growth As of 30/10/2026
- ₹106.7205
- Plan A-Annual - IDCW As of 30/10/2026
- ₹17.0333
- Direct-Quarterly - IDCW As of 30/10/2026
- ₹13.4740
- Direct-Growth As of 30/10/2026
- ₹116.3738
- Direct-Annual - IDCW As of 30/10/2026
- ₹19.1520
- Direct-Half yearly - IDCW As of 30/10/2026
- ₹14.4159
- Direct-Monthly - IDCW As of 30/10/2026
- ₹16.7464
- Plan A-Monthly - IDCW As of 30/10/2026
- ₹15.0749
- Plan A-Quarterly - IDCW As of 30/10/2026
- ₹11.9168
- Plan A-Half yearly - IDCW As of 30/10/2026
₹12.2013 Plan A-Half yearly - IDCW
- Plan A-Growth As of 30/10/2026
₹106.7205 Plan A-Growth
- Plan A-Annual - IDCW As of 30/10/2026
₹17.0333 Plan A-Annual - IDCW
- Direct-Quarterly - IDCW As of 30/10/2026
₹13.4740 Direct-Quarterly - IDCW
- Direct-Growth As of 30/10/2026
₹116.3738 Direct-Growth
- Direct-Annual - IDCW As of 30/10/2026
₹19.1520 Direct-Annual - IDCW
- Direct-Half yearly - IDCW As of 30/10/2026
₹14.4159 Direct-Half yearly - IDCW
- Direct-Monthly - IDCW As of 30/10/2026
₹16.7464 Direct-Monthly - IDCW
- Plan A-Monthly - IDCW As of 30/10/2026
₹15.0749 Plan A-Monthly - IDCW
- Plan A-Quarterly - IDCW As of 30/10/2026
₹11.9168 Plan A-Quarterly - IDCW
This fund has very high risk - Equity
- Dividend Yield
- 20 Years Old Fund
- Direct-IDCW As of 30/10/2026
- ₹24.2235
- Growth As of 30/10/2026
- ₹128.7448
- Direct-Growth As of 30/10/2026
- ₹142.3867
- IDCW As of 30/10/2026
- ₹21.2695
- Direct-IDCW As of 30/10/2026
₹24.2235 Direct-IDCW
- Growth As of 30/10/2026
₹128.7448 Growth
- Direct-Growth As of 30/10/2026
₹142.3867 Direct-Growth
- IDCW As of 30/10/2026
₹21.2695 IDCW
This fund has high risk - FOF Domestic
- FoF - Domestic
- 23 Years Old Fund
- Direct-Growth As of 30/10/2026
- ₹184.5954
- Growth As of 30/10/2026
- ₹161.4455
- Direct-IDCW As of 30/10/2026
- ₹45.4326
- IDCW As of 30/10/2026
- ₹38.2532
- Direct-Growth As of 30/10/2026
₹184.5954 Direct-Growth
- Growth As of 30/10/2026
₹161.4455 Growth
- Direct-IDCW As of 30/10/2026
₹45.4326 Direct-IDCW
- IDCW As of 30/10/2026
₹38.2532 IDCW
This fund has very high risk - ELSS
- ELSS
- 27 Years Old Fund
- Direct-Growth As of 30/10/2026
- ₹1,532.3788
- Growth As of 30/10/2026
- ₹1,360.9668
- Direct-IDCW As of 30/10/2026
- ₹67.0998
- IDCW As of 30/10/2026
- ₹57.5086
- Direct-Growth As of 30/10/2026
₹1,532.3788 Direct-Growth
- Growth As of 30/10/2026
₹1,360.9668 Growth
- Direct-IDCW As of 30/10/2026
₹67.0998 Direct-IDCW
- IDCW As of 30/10/2026
₹57.5086 IDCW
This fund has low moderate risk - Hybrid
- Equity Savings
- 8 Years Old Fund
- IDCW As of 30/10/2026
- ₹13.1752
- Monthly - IDCW As of 30/10/2026
- ₹13.0171
- Direct-Monthly - IDCW As of 30/10/2026
- ₹13.4870
- Direct-Quarterly - IDCW As of 30/10/2026
- ₹13.8122
- Direct-Growth As of 30/10/2026
- ₹18.7537
- Quarterly - IDCW As of 30/10/2026
- ₹12.1700
- Growth As of 30/10/2026
- ₹16.9859
- Direct-IDCW As of 30/10/2026
- ₹14.3614
- IDCW As of 30/10/2026
₹13.1752 IDCW
- Monthly - IDCW As of 30/10/2026
₹13.0171 Monthly - IDCW
- Direct-Monthly - IDCW As of 30/10/2026
₹13.4870 Direct-Monthly - IDCW
- Direct-Quarterly - IDCW As of 30/10/2026
₹13.8122 Direct-Quarterly - IDCW
- Direct-Growth As of 30/10/2026
₹18.7537 Direct-Growth
- Quarterly - IDCW As of 30/10/2026
₹12.1700 Quarterly - IDCW
- Growth As of 30/10/2026
₹16.9859 Growth
- Direct-IDCW As of 30/10/2026
₹14.3614 Direct-IDCW
This fund has very high risk - Equity
- Flexi Cap
- 32 Years Old Fund
- IDCW As of 30/10/2026
- ₹58.7048
- Direct-IDCW As of 30/10/2026
- ₹65.9696
- Growth As of 30/10/2026
- ₹1,517.2013
- Direct-Growth As of 30/10/2026
- ₹1,706.1334
- IDCW As of 30/10/2026
₹58.7048 IDCW
- Direct-IDCW As of 30/10/2026
₹65.9696 Direct-IDCW
- Growth As of 30/10/2026
₹1,517.2013 Growth
- Direct-Growth As of 30/10/2026
₹1,706.1334 Direct-Growth
This fund has low moderate risk - Fixed Income
- Floater
- 25 Years Old Fund
- Direct-Growth As of 30/10/2026
- ₹48.2826
- Growth As of 30/10/2026
- ₹43.8311
- IDCW As of 30/10/2026
- ₹10.0997
- Direct-IDCW As of 30/10/2026
- ₹10.0021
- Direct-Growth As of 30/10/2026
₹48.2826 Direct-Growth
- Growth As of 30/10/2026
₹43.8311 Growth
- IDCW As of 30/10/2026
₹10.0997 IDCW
- Direct-IDCW As of 30/10/2026
₹10.0021 Direct-IDCW
This fund has very high risk - Equity
- Focused
- 19 Years Old Fund
- Direct-Growth As of 30/10/2026
- ₹107.8070
- Growth As of 30/10/2026
- ₹94.7632
- Direct-IDCW As of 30/10/2026
- ₹34.6772
- IDCW As of 30/10/2026
- ₹29.2181
- Direct-Growth As of 30/10/2026
₹107.8070 Direct-Growth
- Growth As of 30/10/2026
₹94.7632 Growth
- Direct-IDCW As of 30/10/2026
₹34.6772 Direct-IDCW
- IDCW As of 30/10/2026
₹29.2181 IDCW
This fund has low moderate risk - Fixed Income
- Gilt
- 24 Years Old Fund
- Growth As of 30/10/2026
- ₹61.0068
- Direct-Growth As of 30/10/2026
- ₹67.3443
- IDCW As of 30/10/2026
- ₹10.5289
- Direct-IDCW As of 30/10/2026
- ₹11.6570
- Growth As of 30/10/2026
₹61.0068 Growth
- Direct-Growth As of 30/10/2026
₹67.3443 Direct-Growth
- IDCW As of 30/10/2026
₹10.5289 IDCW
- Direct-IDCW As of 30/10/2026
₹11.6570 Direct-IDCW
This fund has low moderate risk - FOF Domestic
- FoF - Domestic
- 11 Years Old Fund
- Growth As of 30/10/2026
- ₹22.5226
- Direct-IDCW As of 30/10/2026
- ₹23.3799
- Direct-Growth As of 30/10/2026
- ₹25.5078
- IDCW As of 30/10/2026
- ₹20.8017
- Growth As of 30/10/2026
₹22.5226 Growth
- Direct-IDCW As of 30/10/2026
₹23.3799 Direct-IDCW
- Direct-Growth As of 30/10/2026
₹25.5078 Direct-Growth
- IDCW As of 30/10/2026
₹20.8017 IDCW
This fund has very high risk - Equity
- Large & Mid Cap
- 21 Years Old Fund
- IDCW As of 30/10/2026
- ₹18.3825
- Growth As of 30/10/2026
- ₹177.1798
- Direct-IDCW As of 30/10/2026
- ₹21.2495
- Direct-Growth As of 30/10/2026
- ₹196.3596
- IDCW As of 30/10/2026
₹18.3825 IDCW
- Growth As of 30/10/2026
₹177.1798 Growth
- Direct-IDCW As of 30/10/2026
₹21.2495 Direct-IDCW
- Direct-Growth As of 30/10/2026
₹196.3596 Direct-Growth
This fund has very high risk - Equity
- Large Cap
- 32 Years Old Fund
- Direct-IDCW As of 30/10/2026
- ₹48.0489
- Growth As of 30/10/2026
- ₹978.0308
- Direct-Growth As of 30/10/2026
- ₹1,092.7719
- IDCW As of 30/10/2026
- ₹41.0687
- Direct-IDCW As of 30/10/2026
₹48.0489 Direct-IDCW
- Growth As of 30/10/2026
₹978.0308 Growth
- Direct-Growth As of 30/10/2026
₹1,092.7719 Direct-Growth
- IDCW As of 30/10/2026
₹41.0687 IDCW
This fund has low moderate risk - Liquid
- Liquid
- 28 Years Old Fund
- Super institutional - Direct-Weekly - IDCW As of 30/10/2026
- ₹1,022.9893
- Institutional-Daily - IDCW As of 30/10/2026
- ₹1,000.0000
- Retail-Growth As of 30/10/2026
- ₹6,358.2482
- Retail-Daily - IDCW As of 30/10/2026
- ₹1,508.8499
- Institutional-Weekly - IDCW As of 30/10/2026
- ₹1,055.7108
- Super Institutional-Daily - IDCW As of 30/10/2026
- ₹1,000.0000
- Retail-Weekly - IDCW As of 30/10/2026
- ₹1,245.4146
- Super institutional - Direct-Daily - IDCW As of 30/10/2026
- ₹1,002.7792
- Super Institutional-Weekly - IDCW As of 30/10/2026
- ₹1,039.6782
- Super Institutional-Growth As of 30/10/2026
- ₹4,264.9406
- Super institutional - Direct-Growth As of 30/10/2026
- ₹4,303.7775
- Super institutional - Direct-Weekly - IDCW As of 30/10/2026
₹1,022.9893 Super institutional - Direct-Weekly - IDCW
- Institutional-Daily - IDCW As of 30/10/2026
₹1,000.0000 Institutional-Daily - IDCW
- Retail-Growth As of 30/10/2026
₹6,358.2482 Retail-Growth
- Retail-Daily - IDCW As of 30/10/2026
₹1,508.8499 Retail-Daily - IDCW
- Institutional-Weekly - IDCW As of 30/10/2026
₹1,055.7108 Institutional-Weekly - IDCW
- Super Institutional-Daily - IDCW As of 30/10/2026
₹1,000.0000 Super Institutional-Daily - IDCW
- Retail-Weekly - IDCW As of 30/10/2026
₹1,245.4146 Retail-Weekly - IDCW
- Super institutional - Direct-Daily - IDCW As of 30/10/2026
₹1,002.7792 Super institutional - Direct-Daily - IDCW
- Super Institutional-Weekly - IDCW As of 30/10/2026
₹1,039.6782 Super Institutional-Weekly - IDCW
- Super Institutional-Growth As of 30/10/2026
₹4,264.9406 Super Institutional-Growth
- Super institutional - Direct-Growth As of 30/10/2026
₹4,303.7775 Super institutional - Direct-Growth
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Retail-Growth As of 30/10/2026
- ₹10.6667
- Retail-IDCW As of 30/10/2026
- ₹10.3035
- Direct-Growth As of 30/10/2026
- ₹10.7640
- Direct-IDCW As of 30/10/2026
- ₹10.3177
- Retail-Growth As of 30/10/2026
₹10.6667 Retail-Growth
- Retail-IDCW As of 30/10/2026
₹10.3035 Retail-IDCW
- Direct-Growth As of 30/10/2026
₹10.7640 Direct-Growth
- Direct-IDCW As of 30/10/2026
₹10.3177 Direct-IDCW
This fund has moderate risk - Fixed Income
- Money Market
- 2 Years Old Fund
- IDCW As of 30/10/2026
- ₹10.4012
- Growth As of 30/10/2026
- ₹11.0845
- Direct-Growth As of 30/10/2026
- ₹11.2042
- Direct-IDCW As of 30/10/2026
- ₹10.4828
- IDCW As of 30/10/2026
₹10.4012 IDCW
- Growth As of 30/10/2026
₹11.0845 Growth
- Direct-Growth As of 30/10/2026
₹11.2042 Direct-Growth
- Direct-IDCW As of 30/10/2026
₹10.4828 Direct-IDCW
This fund has very high risk - Equity
- Mid Cap
- 32 Years Old Fund
- Direct-IDCW As of 30/10/2026
- ₹95.4977
- Growth As of 30/10/2026
- ₹2,557.5914
- IDCW As of 30/10/2026
- ₹78.6654
- Direct-Growth As of 30/10/2026
- ₹2,903.8492
- Direct-IDCW As of 30/10/2026
₹95.4977 Direct-IDCW
- Growth As of 30/10/2026
₹2,557.5914 Growth
- IDCW As of 30/10/2026
₹78.6654 IDCW
- Direct-Growth As of 30/10/2026
₹2,903.8492 Direct-Growth
This fund has moderate risk - Fixed Income
- Money Market
- 24 Years Old Fund
- Direct-Growth As of 30/10/2026
- ₹56.4311
- Retail-Quarterly - IDCW As of 30/10/2026
- ₹11.1908
- Direct-Weekly - IDCW As of 30/10/2026
- ₹10.0983
- Daily - IDCW As of 30/10/2026
- ₹10.0546
- Retail-Monthly - IDCW As of 30/10/2026
- ₹10.4573
- Retail-Growth As of 30/10/2026
- ₹54.5067
- Direct-Quarterly - IDCW As of 30/10/2026
- ₹11.7207
- Direct-Daily - IDCW As of 30/10/2026
- ₹10.0588
- Retail-Weekly - IDCW As of 30/10/2026
- ₹10.0870
- Direct-Monthly - IDCW As of 30/10/2026
- ₹10.8454
- Direct-Growth As of 30/10/2026
₹56.4311 Direct-Growth
- Retail-Quarterly - IDCW As of 30/10/2026
₹11.1908 Retail-Quarterly - IDCW
- Direct-Weekly - IDCW As of 30/10/2026
₹10.0983 Direct-Weekly - IDCW
- Daily - IDCW As of 30/10/2026
₹10.0546 Daily - IDCW
- Retail-Monthly - IDCW As of 30/10/2026
₹10.4573 Retail-Monthly - IDCW
- Retail-Growth As of 30/10/2026
₹54.5067 Retail-Growth
- Direct-Quarterly - IDCW As of 30/10/2026
₹11.7207 Direct-Quarterly - IDCW
- Direct-Daily - IDCW As of 30/10/2026
₹10.0588 Direct-Daily - IDCW
- Retail-Weekly - IDCW As of 30/10/2026
₹10.0870 Retail-Weekly - IDCW
- Direct-Monthly - IDCW As of 30/10/2026
₹10.8454 Direct-Monthly - IDCW
This fund has very high risk - Hybrid
- Open-Ended Hybrid
- 1 Year Old Fund
- Growth As of 30/10/2026
- ₹10.3448
- Direct-IDCW As of 30/10/2026
- ₹10.5555
- Direct-Growth As of 30/10/2026
- ₹10.5555
- IDCW As of 30/10/2026
- ₹10.3448
- Growth As of 30/10/2026
₹10.3448 Growth
- Direct-IDCW As of 30/10/2026
₹10.5555 Direct-IDCW
- Direct-Growth As of 30/10/2026
₹10.5555 Direct-Growth
- IDCW As of 30/10/2026
₹10.3448 IDCW
This fund has very high risk - Equity
- Multi-Factor thematic
- 0 Year Old Fund
- Direct-IDCW As of 30/10/2026
- ₹9.0186
- IDCW As of 30/10/2026
- ₹8.8858
- Growth As of 30/10/2026
- ₹8.8858
- Direct-Growth As of 30/10/2026
- ₹9.0186
- Direct-IDCW As of 30/10/2026
₹9.0186 Direct-IDCW
- IDCW As of 30/10/2026
₹8.8858 IDCW
- Growth As of 30/10/2026
₹8.8858 Growth
- Direct-Growth As of 30/10/2026
₹9.0186 Direct-Growth
This fund has very high risk - Equity
- Index
- 26 Years Old Fund
- NSE-Growth As of 30/10/2026
- ₹187.0360
- Direct-IDCW As of 30/10/2026
- ₹171.9638
- Direct-Growth As of 30/10/2026
- ₹197.4035
- NSE-IDCW As of 30/10/2026
- ₹161.7393
- NSE-Growth As of 30/10/2026
₹187.0360 NSE-Growth
- Direct-IDCW As of 30/10/2026
₹171.9638 Direct-IDCW
- Direct-Growth As of 30/10/2026
₹197.4035 Direct-Growth
- NSE-IDCW As of 30/10/2026
₹161.7393 NSE-IDCW
This fund has low risk - Fixed Income
- Overnight
- 7 Years Old Fund
- Weekly - IDCW As of 30/10/2026
- ₹1,000.7729
- Direct-Daily - IDCW As of 30/10/2026
- ₹1,000.0007
- Direct-Growth As of 30/10/2026
- ₹1,447.7849
- Growth As of 30/10/2026
- ₹1,442.5488
- Daily - IDCW As of 30/10/2026
- ₹1,000.0001
- Direct-Weekly - IDCW As of 30/10/2026
- ₹1,000.7755
- Weekly - IDCW As of 30/10/2026
₹1,000.7729 Weekly - IDCW
- Direct-Daily - IDCW As of 30/10/2026
₹1,000.0007 Direct-Daily - IDCW
- Direct-Growth As of 30/10/2026
₹1,447.7849 Direct-Growth
- Growth As of 30/10/2026
₹1,442.5488 Growth
- Daily - IDCW As of 30/10/2026
₹1,000.0001 Daily - IDCW
- Direct-Weekly - IDCW As of 30/10/2026
₹1,000.7755 Direct-Weekly - IDCW
This fund has moderately high risk - Hybrid
- Retirement
- 29 Years Old Fund
- Direct-Growth As of 30/10/2026
- ₹235.7257
- Direct-IDCW As of 30/10/2026
- ₹17.9304
- Growth As of 30/10/2026
- ₹213.0397
- IDCW As of 30/10/2026
- ₹16.1754
- Direct-Growth As of 30/10/2026
₹235.7257 Direct-Growth
- Direct-IDCW As of 30/10/2026
₹17.9304 Direct-IDCW
- Growth As of 30/10/2026
₹213.0397 Growth
- IDCW As of 30/10/2026
₹16.1754 IDCW
This fund has low moderate risk - Fixed Income
- Short Term
- 0 Year Old Fund
- Direct-IDCW As of 30/10/2026
- ₹10.0605
- IDCW As of 30/10/2026
- ₹10.0470
- Growth As of 30/10/2026
- ₹10.0470
- Direct-Growth As of 30/10/2026
- ₹10.0605
- Direct-IDCW As of 30/10/2026
₹10.0605 Direct-IDCW
- IDCW As of 30/10/2026
₹10.0470 IDCW
- Growth As of 30/10/2026
₹10.0470 Growth
- Direct-Growth As of 30/10/2026
₹10.0605 Direct-Growth
- Fixed Income
- Short Duration
- 6 Years Old Fund
- Institutional-Growth As of 30/10/2026
- ₹0.0000
- Retail-Growth As of 30/10/2026
- ₹0.0000
- Direct-Growth As of 30/10/2026
- ₹0.0000
- Direct-Weekly - IDCW As of 30/10/2026
- ₹0.0000
- Retail-Monthly - IDCW As of 30/10/2026
- ₹0.0000
- Retail-Quarterly - IDCW As of 30/10/2026
- ₹0.0000
- Retail-Weekly - IDCW As of 30/10/2026
- ₹0.0000
- Direct-Monthly - IDCW As of 30/10/2026
- ₹0.0000
- Direct-Quarterly - IDCW As of 30/10/2026
- ₹0.0000
- Institutional-Growth As of 30/10/2026
₹0.0000 Institutional-Growth
- Retail-Growth As of 30/10/2026
₹0.0000 Retail-Growth
- Direct-Growth As of 30/10/2026
₹0.0000 Direct-Growth
- Direct-Weekly - IDCW As of 30/10/2026
₹0.0000 Direct-Weekly - IDCW
- Retail-Monthly - IDCW As of 30/10/2026
₹0.0000 Retail-Monthly - IDCW
- Retail-Quarterly - IDCW As of 30/10/2026
₹0.0000 Retail-Quarterly - IDCW
- Retail-Weekly - IDCW As of 30/10/2026
₹0.0000 Retail-Weekly - IDCW
- Direct-Monthly - IDCW As of 30/10/2026
₹0.0000 Direct-Monthly - IDCW
- Direct-Quarterly - IDCW As of 30/10/2026
₹0.0000 Direct-Quarterly - IDCW
This fund has very high risk - Equity
- Small Cap
- 20 Years Old Fund
- Direct-Growth As of 30/10/2026
- ₹185.1973
- IDCW As of 30/10/2026
- ₹40.4790
- Direct-IDCW As of 30/10/2026
- ₹48.1317
- Growth As of 30/10/2026
- ₹161.9315
- Direct-Growth As of 30/10/2026
₹185.1973 Direct-Growth
- IDCW As of 30/10/2026
₹40.4790 IDCW
- Direct-IDCW As of 30/10/2026
₹48.1317 Direct-IDCW
- Growth As of 30/10/2026
₹161.9315 Growth
This fund has low moderate risk - Fixed Income
- Money Market
- 2 Years Old Fund
- Direct-IDCW As of 30/10/2026
- ₹10.7720
- IDCW As of 30/10/2026
- ₹10.6936
- Direct-Growth As of 30/10/2026
- ₹11.5974
- Growth As of 30/10/2026
- ₹11.4855
- Direct-IDCW As of 30/10/2026
₹10.7720 Direct-IDCW
- IDCW As of 30/10/2026
₹10.6936 IDCW
- Direct-Growth As of 30/10/2026
₹11.5974 Direct-Growth
- Growth As of 30/10/2026
₹11.4855 Growth
This fund has moderate risk - Fixed Income
- Money Market
- 1 Year Old Fund
- Retail-Growth As of 30/10/2026
- ₹11.1107
- Direct-Growth As of 30/10/2026
- ₹11.2059
- Retail-IDCW As of 30/10/2026
- ₹10.5585
- Direct-IDCW As of 30/10/2026
- ₹10.6268
- Retail-Growth As of 30/10/2026
₹11.1107 Retail-Growth
- Direct-Growth As of 30/10/2026
₹11.2059 Direct-Growth
- Retail-IDCW As of 30/10/2026
₹10.5585 Retail-IDCW
- Direct-IDCW As of 30/10/2026
₹10.6268 Direct-IDCW
This fund has very high risk - International
- FoF - Overseas
- 14 Years Old Fund
- IDCW As of 30/10/2026
- ₹84.2774
- Growth As of 30/10/2026
- ₹86.6583
- Direct-IDCW As of 30/10/2026
- ₹95.2734
- Direct-Growth As of 30/10/2026
- ₹99.0941
- IDCW As of 30/10/2026
₹84.2774 IDCW
- Growth As of 30/10/2026
₹86.6583 Growth
- Direct-IDCW As of 30/10/2026
₹95.2734 Direct-IDCW
- Direct-Growth As of 30/10/2026
₹99.0941 Direct-Growth
This fund has very high risk - Equity
- Value
- 30 Years Old Fund
- Direct-IDCW As of 30/10/2026
- ₹99.4302
- Direct-Growth As of 30/10/2026
- ₹733.0628
- Growth As of 30/10/2026
- ₹647.7069
- IDCW As of 30/10/2026
- ₹85.2851
- Direct-IDCW As of 30/10/2026
₹99.4302 Direct-IDCW
- Direct-Growth As of 30/10/2026
₹733.0628 Direct-Growth
- Growth As of 30/10/2026
₹647.7069 Growth
- IDCW As of 30/10/2026
₹85.2851 IDCW


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