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.
14,603 schemes found
SchemeAMCClassNAVNAV date
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW Bajaj Finserv Mutual Fund Debt 1,032.8859 01-11-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Debt 1,034.9758 01-11-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Debt 1,216.3448 01-11-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Debt 1,035.6377 01-11-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Debt 1,033.8492 01-11-2026 View
Bajaj Finserv Small Cap Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 10.6740 30-10-2026 View
Bajaj Finserv Small Cap Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 10.6740 30-10-2026 View
Bajaj Finserv Small Cap Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 10.4690 30-10-2026 View
Bajaj Finserv Small Cap Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 10.4690 30-10-2026 View
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 1,040.9363 30-10-2026 View
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 1,040.9363 30-10-2026 View
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 1,035.3304 30-10-2026 View
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 1,035.3304 30-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Bandhan Mutual Fund Debt 11.3514 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Bandhan Mutual Fund Debt 47.3848 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW Bandhan Mutual Fund Debt 10.0243 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Bandhan Mutual Fund Debt 48.3182 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW Bandhan Mutual Fund Debt 10.2145 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW Bandhan Mutual Fund Debt 14.3930 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW Bandhan Mutual Fund Debt 11.6537 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW Bandhan Mutual Fund Debt 17.4496 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW Bandhan Mutual Fund Debt 10.1723 31-10-2026 View
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW Bandhan Mutual Fund Debt 16.9626 31-10-2026 View
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth Bandhan Mutual Fund Hybrid 31.0960 31-10-2026 View
Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW Bandhan Mutual Fund Hybrid 20.9150 31-10-2026 View

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