Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,615 schemes found
SchemeAMCClassNAVNAV date
Groww Silver ETF Groww Mutual Fund Other 17.9555 06-11-2026 View
Groww Silver ETF FOF - Direct Plan - Growth Groww Mutual Fund Other 17.8564 06-11-2026 View
Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal Groww Mutual Fund Other 17.8601 06-11-2026 View
Groww Silver ETF FOF - Regular Plan - Growth Groww Mutual Fund Other 17.7541 06-11-2026 View
Groww Silver ETF FOF - Regular Plan - Income Distribution cum capital withdrawal Groww Mutual Fund Other 17.7540 06-11-2026 View
Groww Small Cap Fund - Direct Plan - Growth Groww Mutual Fund Equity 12.4145 06-11-2026 View
Groww Small Cap Fund - Direct Plan - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 12.4144 06-11-2026 View
Groww Small Cap Fund - Regular Plan - Growth Groww Mutual Fund Equity 12.2466 06-11-2026 View
Groww Small Cap Fund - Regular Plan - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 12.2468 06-11-2026 View
Groww Value Fund - Direct Plan - Growth Groww Mutual Fund Equity 33.3924 06-11-2026 View
Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 26.7361 06-11-2026 View
Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 33.2680 06-11-2026 View
Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 24.4892 06-11-2026 View
Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 26.7150 06-11-2026 View
Groww Value Fund - Regular Plan - Growth Groww Mutual Fund Equity 27.5041 06-11-2026 View
Groww Value Fund - Regular Plan - Half Yearly - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 22.5292 06-11-2026 View
Groww Value Fund - Regular Plan - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 27.4950 06-11-2026 View
Groww Value Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 21.3444 06-11-2026 View
Groww Value Fund - Regular Plan - Quarterly - Income Distribution cum capital withdrawal Groww Mutual Fund Equity 20.8010 06-11-2026 View
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option HDFC Mutual Fund Equity 10.2866 06-11-2026 View
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option HDFC Mutual Fund Equity 10.2866 06-11-2026 View
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option HDFC Mutual Fund Equity 10.2866 06-11-2026 View
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option HDFC Mutual Fund Equity 10.2866 06-11-2026 View
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund Hybrid 126.8720 06-11-2026 View
HDFC Aggressive Hybrid Fund - Direct Plan - IDCW Option HDFC Mutual Fund Hybrid 17.7710 06-11-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.