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
Tata Digital India Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 37.1166 01-10-2026 View
Tata Digital India Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 37.1166 01-10-2026 View
Tata Dividend Yield Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 20.5830 01-10-2026 View
Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Equity 20.5830 01-10-2026 View
Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Equity 20.5830 01-10-2026 View
Tata Dividend Yield Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 18.7603 01-10-2026 View
Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Equity 18.7603 01-10-2026 View
Tata Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Equity 18.7603 01-10-2026 View
Tata Dynamic Bond Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 38.2366 23-09-2022 View
Tata Dynamic Bond Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Equity 22.6907 23-09-2022 View
Tata Dynamic Bond Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 34.9217 23-09-2022 View
Tata Dynamic Bond Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Equity 20.1116 23-09-2022 View
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 51.4600 01-10-2026 View
Tata ELSS - Tax Saver Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Equity 222.6307 01-10-2026 View
Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 44.3688 01-10-2026 View
Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Equity 90.8401 01-10-2026 View
Tata Equity Savings Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 63.7493 20-02-2026 View
Tata Equity Savings Fund - Direct Plan - Monthly Payout of IDCW Option Tata Mutual Fund Equity 21.6849 20-02-2026 View
Tata Equity Savings Fund - Direct Plan - Periodic Payout of IDCWS Option Tata Mutual Fund Equity 31.1493 20-02-2026 View
Tata Equity Savings Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 56.3583 20-02-2026 View
Tata Equity Savings Fund - Regular Plan - Monthly Payout of IDCW option Tata Mutual Fund Equity 17.5712 20-02-2026 View
Tata Equity Savings Fund - Regular Plan - Periodic Payout of IDCW Option Tata Mutual Fund Equity 26.9991 20-02-2026 View
Tata Ethical Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 395.7253 01-10-2026 View
Tata Ethical Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Equity 211.5880 01-10-2026 View
Tata Ethical Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 341.5430 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.