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 Ethical Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Equity 133.5889 01-10-2026 View
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) Tata Mutual Fund Equity 10.1872 11-06-2024 View
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) Tata Mutual Fund Equity 10.1918 11-06-2024 View
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) Tata Mutual Fund Equity 10.1872 11-06-2024 View
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) Tata Mutual Fund Equity 10.1918 11-06-2024 View
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) Tata Mutual Fund Equity 10.1872 11-06-2024 View
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) Tata Mutual Fund Equity 10.1918 11-06-2024 View
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) Tata Mutual Fund Equity 10.1778 05-03-2025 View
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) Tata Mutual Fund Equity 10.1753 05-03-2025 View
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) Tata Mutual Fund Equity 10.1753 05-03-2025 View
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) Tata Mutual Fund Equity 10.1778 05-03-2025 View
Tata Flexi Cap Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 25.0701 01-10-2026 View
Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 24.1562 01-10-2026 View
Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 24.1562 01-10-2026 View
Tata Flexi Cap Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 22.2415 01-10-2026 View
Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 21.3313 01-10-2026 View
Tata Flexi Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 21.3313 01-10-2026 View
Tata Floating Interest Rates Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 13.9912 01-10-2026 View
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Dividend Reinvestment Option Tata Mutual Fund Equity 13.9912 01-10-2026 View
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Payout Option Tata Mutual Fund Equity 13.9912 01-10-2026 View
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Dividend Reinvestment Option Tata Mutual Fund Equity 13.9912 01-10-2026 View
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Payout Option Tata Mutual Fund Equity 13.9912 01-10-2026 View
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Dividend Reinvestment Option Tata Mutual Fund Equity 13.9912 01-10-2026 View
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Payout Option Tata Mutual Fund Equity 13.9912 01-10-2026 View
Tata Floating Interest Rates Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 13.6789 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.