Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
⌕esc
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 HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option Tata Mutual Fund Equity 15.1150 01-10-2026 View
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option Tata Mutual Fund Equity 15.1150 01-10-2026 View
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Equity 15.1150 01-10-2026 View
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth Option Tata Mutual Fund Equity 14.1025 01-10-2026 View
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option Tata Mutual Fund Equity 14.1025 01-10-2026 View
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Equity 14.1025 01-10-2026 View
Tata Income Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 72.1992 23-09-2022 View
Tata Income Fund - Direct Plan - Half Yearly Payout of IDCW Option Tata Mutual Fund Equity 16.8454 23-09-2022 View
Tata Income Fund - Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 41.0962 23-09-2022 View
Tata Income Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 66.6140 23-09-2022 View
Tata Income Fund - Regular Plan - Half Yearly Payout of IDCW Option Tata Mutual Fund Equity 15.3414 23-09-2022 View
Tata Income Fund - Regular Plan - Periodic Payout of IDCW Option Tata Mutual Fund Equity 38.6487 23-09-2022 View
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Tata Mutual Fund Other 10.7251 01-10-2026 View
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option Tata Mutual Fund Other 10.7251 01-10-2026 View
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Other 10.7251 01-10-2026 View
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Tata Mutual Fund Other 10.6478 01-10-2026 View
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Payout Option Tata Mutual Fund Other 10.6478 01-10-2026 View
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Other 10.6478 01-10-2026 View
Tata India Consumer Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 52.3064 01-10-2026 View
Tata India Consumer Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 50.6928 01-10-2026 View
Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 50.6928 01-10-2026 View
Tata India Consumer Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 44.7778 01-10-2026 View
Tata India Consumer Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 39.6878 01-10-2026 View
Tata India Consumer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 39.6878 01-10-2026 View
Tata India Innovation Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 9.9253 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.