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 Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option Tata Mutual Fund Equity 13.6789 01-10-2026 View
Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout Option Tata Mutual Fund Equity 13.6789 01-10-2026 View
Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option Tata Mutual Fund Equity 13.6789 01-10-2026 View
Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout Option Tata Mutual Fund Equity 13.6789 01-10-2026 View
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option Tata Mutual Fund Equity 13.6789 01-10-2026 View
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option Tata Mutual Fund Equity 13.6789 01-10-2026 View
Tata Focused Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 23.8696 01-10-2026 View
Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 22.9897 01-10-2026 View
Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 22.9897 01-10-2026 View
Tata Focused Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 21.3654 01-10-2026 View
Tata Focused Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 20.4894 01-10-2026 View
Tata Focused Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 20.4894 01-10-2026 View
Tata Gilt Fund Tata Mutual Fund Debt 34.2334 28-02-2025 View
Tata Gilt Fund Tata Mutual Fund Debt 34.1747 28-02-2025 View
Tata Gilt Fund - Direct Plan - Growth Option Tata Mutual Fund Debt 89.5825 01-10-2026 View
Tata Gilt Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Debt 25.2251 01-10-2026 View
Tata Gilt Fund - Regular Plan - Growth Option Tata Mutual Fund Debt 78.9279 01-10-2026 View
Tata Gilt Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Debt 21.8795 01-10-2026 View
Tata Gold ETF Fund of Fund - Direct Plan - Growth Option Tata Mutual Fund Other 22.5596 01-10-2026 View
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Other 22.5596 01-10-2026 View
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Other 22.5596 01-10-2026 View
Tata Gold ETF Fund of Fund - Regular Plan - Growth Option Tata Mutual Fund Other 22.2588 01-10-2026 View
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Other 22.2588 01-10-2026 View
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Other 22.2588 01-10-2026 View
Tata Gold Exchange Traded Fund Tata Mutual Fund Other 14.2916 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.