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.
14,603 schemes found
SchemeAMCClassNAVNAV date
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 11.5870 30-10-2026 View
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 11.5870 30-10-2026 View
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 9.9950 30-10-2026 View
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 9.9950 30-10-2026 View
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 9.6720 30-10-2026 View
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 9.6720 30-10-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW Bajaj Finserv Mutual Fund Debt 1,034.6939 01-11-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Debt 1,036.6604 01-11-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Debt 1,249.5933 01-11-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Debt 1,037.2725 01-11-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Debt 1,035.9153 01-11-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW Bajaj Finserv Mutual Fund Debt 1,033.8241 01-11-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Debt 1,035.7095 01-11-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Debt 1,242.2004 01-11-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Debt 1,036.3035 01-11-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Debt 1,035.0016 01-11-2026 View
Bajaj Finserv Money Market Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Debt 1,262.5647 30-10-2026 View
Bajaj Finserv Money Market Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Debt 1,262.5647 30-10-2026 View
Bajaj Finserv Money Market Fund - Direct Plan - Monthly-IDCW Bajaj Finserv Mutual Fund Debt 1,036.3117 30-10-2026 View
Bajaj Finserv Money Market Fund - Direct Plan - Weekly-IDCW Bajaj Finserv Mutual Fund Debt 1,043.3012 30-10-2026 View
Bajaj Finserv Money Market Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Debt 1,237.8404 30-10-2026 View
Bajaj Finserv Money Market Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Debt 1,237.8404 30-10-2026 View
Bajaj Finserv Money Market Fund - Regular Plan - Monthly-IDCW Bajaj Finserv Mutual Fund Debt 1,044.1163 30-10-2026 View
Bajaj Finserv Money Market Fund - Regular Plan - Weekly-IDCW Bajaj Finserv Mutual Fund Debt 1,050.8313 30-10-2026 View
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Hybrid 12.0106 30-10-2026 View

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