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.
14,513 schemes found
SchemeAMCClassNAVNAV date
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Payout Option Tata Mutual Fund Equity 13.4313 01-10-2026 View
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Reinvestment Option Tata Mutual Fund Equity 13.4313 01-10-2026 View
Tata Corporate Bond Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 13.0692 01-10-2026 View
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Payout Option Tata Mutual Fund Equity 13.0692 01-10-2026 View
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Reinvestment Option Tata Mutual Fund Equity 13.0692 01-10-2026 View
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Payout Option Tata Mutual Fund Equity 13.0692 01-10-2026 View
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Reinvestment Option Tata Mutual Fund Equity 13.0692 01-10-2026 View
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Payout Option Tata Mutual Fund Equity 13.0692 01-10-2026 View
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Reinvestment Option Tata Mutual Fund Equity 13.0692 01-10-2026 View
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option Tata Mutual Fund Debt 10.0175 01-10-2026 View
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Payout Tata Mutual Fund Debt 10.0175 01-10-2026 View
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Reinvestment Tata Mutual Fund Debt 10.0175 01-10-2026 View
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option Tata Mutual Fund Debt 10.0174 01-10-2026 View
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout Tata Mutual Fund Debt 10.0174 01-10-2026 View
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment Tata Mutual Fund Debt 10.0174 01-10-2026 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - Growth Option Tata Mutual Fund Debt 12.6722 13-02-2026 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW PAYOUT OPTION Tata Mutual Fund Debt 12.6722 13-02-2026 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW REINVESTMENT OPTION Tata Mutual Fund Debt 12.6722 13-02-2026 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - GROWTH OPTION Tata Mutual Fund Debt 12.5644 13-02-2026 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW PAYOUT OPTION Tata Mutual Fund Debt 12.5644 13-02-2026 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW REINVESTMENT OPTION Tata Mutual Fund Debt 12.5644 13-02-2026 View
Tata Digital India Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 45.6817 01-10-2026 View
Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 44.1504 01-10-2026 View
Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 44.1504 01-10-2026 View
Tata Digital India Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 38.6406 01-10-2026 View

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