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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.
14,492 schemes found
SchemeAMCClassNAVNAV date
IL&FS Infrastructure Debt Fund Series 2B IL&FS Mutual Fund (IDF) Debt 2,510,326.4049 30-06-2026 View
IL&FS Infrastructure Debt Fund Series 2C IL&FS Mutual Fund (IDF) Debt 2,472,409.3435 30-06-2026 View
IL&FS Infrastructure Debt Fund-3, Series 3-A IL&FS Mutual Fund (IDF) Debt 1,213,044.9690 31-12-2022 View
IL&FS Infrastructure Debt Fund-3, Series 3-A IL&FS Mutual Fund (IDF) Debt 1,211,636.7662 31-12-2022 View
IL&FS Infrastructure Debt Fund-3, Series 3-A IL&FS Mutual Fund (IDF) Debt 1,213,045.0145 31-12-2022 View
IL&FS Infrastructure Fund Series 1B IL&FS Mutual Fund (IDF) Equity 1,456,756.8971 31-03-2021 View
IL&FS Infrastructure Fund Series 1B IL&FS Mutual Fund (IDF) Equity 1,456,756.8966 31-03-2021 View
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Invesco Mutual Fund Other 27.3068 23-09-2026 View
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Invesco Mutual Fund Other 27.0220 23-09-2026 View
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco Mutual Fund Other 13.4111 23-09-2026 View
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW Invesco Mutual Fund Other 13.4102 23-09-2026 View
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Invesco Mutual Fund Other 12.6734 23-09-2026 View
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW Invesco Mutual Fund Other 12.6731 23-09-2026 View
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco Mutual Fund Other 41.6245 23-09-2026 View
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW Invesco Mutual Fund Other 41.1183 23-09-2026 View
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Invesco Mutual Fund Other 37.4435 23-09-2026 View
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW Invesco Mutual Fund Other 37.3901 23-09-2026 View
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Invesco Mutual Fund Other 29.1788 23-09-2026 View
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW Invesco Mutual Fund Other 29.0899 23-09-2026 View
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Invesco Mutual Fund Other 26.6848 23-09-2026 View
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW Invesco Mutual Fund Other 26.6845 23-09-2026 View
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Invesco Mutual Fund Hybrid 24.0366 23-09-2026 View
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW Invesco Mutual Fund Hybrid 23.9324 23-09-2026 View
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Invesco Mutual Fund Hybrid 21.1183 23-09-2026 View
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW Invesco Mutual Fund Hybrid 21.1195 23-09-2026 View

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