Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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.
14,513 schemes found
SchemeAMCClassNAVNAV date
Quantum Value Fund - Direct Plan - IDCW Quantum Mutual Fund Equity 117.0700 01-10-2026 View
Quantum Value Fund - Regular Plan - Growth Option Quantum Mutual Fund Equity 111.1800 01-10-2026 View
Quantum Value Fund - Regular Plan - IDCW Quantum Mutual Fund Equity 110.3600 01-10-2026 View
Reliance Capital Builder Fund II - Series B Nippon India Mutual Fund Equity 13.8329 30-04-2019 View
Reliance Capital Builder Fund II - Series B Nippon India Mutual Fund Equity 13.8329 30-04-2019 View
Reliance Capital Builder Fund II - Series B Nippon India Mutual Fund Equity 13.0421 30-04-2019 View
Reliance Capital Builder Fund II - Series B Nippon India Mutual Fund Equity 13.0421 30-04-2019 View
Reliance Capital Builder Fund II - Series C Nippon India Mutual Fund Equity 12.5434 26-03-2018 View
Reliance Capital Builder Fund II - Series C Nippon India Mutual Fund Equity 12.1517 26-03-2018 View
Reliance Capital Builder Fund II - Series C Nippon India Mutual Fund Equity 12.1517 26-03-2018 View
Reliance Capital Builder Fund II - Series C Nippon India Mutual Fund Equity 12.5434 26-03-2018 View
Reliance Capital Builder Fund II- Series A Nippon India Mutual Fund Equity 10.0000 29-12-2017 View
Reliance Capital Builder Fund II- Series A Nippon India Mutual Fund Equity 14.2989 29-12-2017 View
Reliance Capital Builder Fund II- Series A Nippon India Mutual Fund Equity 10.0000 29-12-2017 View
Reliance Capital Builder Fund II- Series A Nippon India Mutual Fund Equity 14.5494 29-12-2017 View
Reliance Capital Builder Fund III - Series A (3 years) Nippon India Mutual Fund Equity 12.8527 29-06-2018 View
Reliance Capital Builder Fund III - Series A (3 years) Nippon India Mutual Fund Equity 11.5589 29-06-2018 View
Reliance Capital Builder Fund III - Series A (3 years) Nippon India Mutual Fund Equity 13.3166 29-06-2018 View
Reliance Capital Builder Fund III - Series A (3 years) Nippon India Mutual Fund Equity 12.0184 29-06-2018 View
Reliance Capital Builder Fund- Series A Nippon India Mutual Fund Equity 17.4611 07-08-2017 View
Reliance Capital Builder Fund- Series A Nippon India Mutual Fund Equity 17.9036 07-08-2017 View
Reliance Capital Builder Fund- Series A Nippon India Mutual Fund Equity 17.9036 07-08-2017 View
Reliance Capital Builder Fund- Series A Nippon India Mutual Fund Equity 17.4611 07-08-2017 View
Reliance Capital Builder Fund- Series B Nippon India Mutual Fund Equity 13.2339 01-09-2017 View
Reliance Capital Builder Fund- Series B Nippon India Mutual Fund Equity 13.8255 01-09-2017 View

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