Dulawat Finserve
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.
14,459 schemes found
SchemeAMCClassNAVNAV date
360 ONE Liquid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund Debt 2,173.9118 10-09-2026 View
360 ONE Liquid Fund - Direct Plan - IDCW Option 360 ONE Mutual Fund Debt 1,001.2795 10-09-2026 View
360 ONE Liquid Fund - Direct Plan - IDCW Option 360 ONE Mutual Fund Debt 1,005.3174 10-09-2026 View
360 ONE Liquid Fund - Regular Plan - GROWTH Option 360 ONE Mutual Fund Debt 2,157.7022 10-09-2026 View
360 ONE Liquid Fund - Regular Plan - IDCW Option 360 ONE Mutual Fund Debt 1,005.3018 10-09-2026 View
360 ONE Liquid Fund - Regular Plan - IDCW Option 360 ONE Mutual Fund Debt 1,001.2795 10-09-2026 View
360 ONE MSCI India ETF - Direct Plan - GROWTH Option 360 ONE Mutual Fund Index 9.9199 10-09-2026 View
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund Hybrid 12.5207 10-09-2026 View
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW Option 360 ONE Mutual Fund Hybrid 12.5207 10-09-2026 View
360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH Option 360 ONE Mutual Fund Hybrid 12.3107 10-09-2026 View
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Option 360 ONE Mutual Fund Hybrid 12.3107 10-09-2026 View
360 ONE Overnight Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund Debt 1,063.1152 10-09-2026 View
360 ONE Overnight Fund - Direct Plan - IDCW Option 360 ONE Mutual Fund Debt 1,063.1152 10-09-2026 View
360 ONE Overnight Fund - Regular Plan - GROWTH Option 360 ONE Mutual Fund Debt 1,062.1192 10-09-2026 View
360 ONE Overnight Fund - Regular Plan - IDCW Option 360 ONE Mutual Fund Debt 1,062.1192 10-09-2026 View
360 ONE QUANT FUND - Direct Plan - GROWTH Option 360 ONE Mutual Fund Equity 20.0197 10-09-2026 View
360 ONE QUANT FUND - Direct Plan - IDCW Option 360 ONE Mutual Fund Equity 20.0197 10-09-2026 View
360 ONE QUANT FUND - Regular Plan - GROWTH Option 360 ONE Mutual Fund Equity 18.8440 10-09-2026 View
360 ONE QUANT FUND - Regular Plan - IDCW Option 360 ONE Mutual Fund Equity 18.8440 10-09-2026 View
360 ONE Silver ETF - Direct Plan - GROWTH Option 360 ONE Mutual Fund Other 229.3531 10-09-2026 View
Abakkus Flexi Cap Fund - Direct Plan - Growth Abakkus Mutual Fund Equity 11.2900 10-09-2026 View
Abakkus Flexi Cap Fund - Direct Plan - IDCW Abakkus Mutual Fund Equity 11.2950 10-09-2026 View
Abakkus Flexi Cap Fund - Regular Plan - Growth Abakkus Mutual Fund Equity 11.1790 10-09-2026 View
Abakkus Flexi Cap Fund - Regular Plan - IDCW Abakkus Mutual Fund Equity 11.1800 10-09-2026 View
Abakkus Large & Mid Cap Fund - Direct Plan - Growth Abakkus Mutual Fund Equity 9.9310 10-09-2026 View

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