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
AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW AlphaGrep Mutual Fund Hybrid 10.3109 10-09-2026 View
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth AlphaGrep Mutual Fund Hybrid 10.2859 10-09-2026 View
AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW AlphaGrep Mutual Fund Hybrid 10.2859 10-09-2026 View
ANGEL ONE GOLD ETF - Direct Plan Angel One Mutual Fund Other 14.1935 10-09-2026 View
ANGEL ONE GOLD ETF FOF - Direct Plan - Growth Angel One Mutual Fund Other 13.8583 10-09-2026 View
ANGEL ONE GOLD ETF FOF - Regular Plan - Growth Angel One Mutual Fund Other 13.7892 10-09-2026 View
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth Angel One Mutual Fund Debt 1,076.1975 10-09-2026 View
ANGEL ONE NIFTY 50 ETF - Direct Plan Angel One Mutual Fund Index 9.7065 10-09-2026 View
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth Angel One Mutual Fund Index 9.6772 10-09-2026 View
ANGEL ONE NIFTY 50 INDEX FUND - Regular Plan - Growth Angel One Mutual Fund Index 9.6148 10-09-2026 View
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan Angel One Mutual Fund Index 11.7596 10-09-2026 View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth Angel One Mutual Fund Index 11.7473 10-09-2026 View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth Angel One Mutual Fund Index 11.6137 10-09-2026 View
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan Angel One Mutual Fund Index 10.3687 10-09-2026 View
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth Angel One Mutual Fund Index 10.3613 10-09-2026 View
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Regular Plan - Growth Angel One Mutual Fund Index 10.3036 10-09-2026 View
ANGEL ONE SILVER ETF - Direct Plan Angel One Mutual Fund Other 8.9051 10-09-2026 View
ANGEL ONE SILVER ETF FOF - Direct Plan - Growth Angel One Mutual Fund Other 8.0830 10-09-2026 View
ANGEL ONE SILVER ETF FOF - Regular Plan - Growth Angel One Mutual Fund Other 8.0616 10-09-2026 View
ASK Liquid Fund - Direct Plan - Daily IDCW ASK MUTUAL FUND Debt 1,000.0255 10-09-2026 View
ASK Liquid Fund - Direct Plan - Growth ASK MUTUAL FUND Debt 1,002.8320 10-09-2026 View
ASK Liquid Fund - Direct Plan - Monthly IDCW ASK MUTUAL FUND Debt 1,002.7807 10-09-2026 View
ASK Liquid Fund - Direct Plan - Weekly IDCW ASK MUTUAL FUND Debt 1,000.4546 10-09-2026 View
ASK Liquid Fund - Regular Plan - Daily IDCW ASK MUTUAL FUND Debt 1,000.0254 10-09-2026 View
ASK Liquid Fund - Regular Plan - Growth ASK MUTUAL FUND Debt 1,002.7891 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.