Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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 India Innovation Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Equity 9.9253 01-10-2026 View
Tata India Innovation Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Equity 9.9253 01-10-2026 View
Tata India Innovation Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 9.6549 01-10-2026 View
Tata India Innovation Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Equity 9.6549 01-10-2026 View
Tata India Innovation Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Equity 9.6549 01-10-2026 View
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 38.0577 01-10-2026 View
Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 36.8207 01-10-2026 View
Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 36.8207 01-10-2026 View
Tata India Pharma & Healthcare Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 32.1622 01-10-2026 View
Tata India Pharma & Healthcare Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 30.9317 01-10-2026 View
Tata India Pharma & Healthcare Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 30.9317 01-10-2026 View
Tata Infrastructure Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 190.7025 01-10-2026 View
Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Equity 93.4056 01-10-2026 View
Tata Infrastructure Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 173.4840 01-10-2026 View
Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Equity 75.7348 01-10-2026 View
Tata Large & Mid Cap Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 541.5914 01-10-2026 View
Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Equity 100.0884 01-10-2026 View
Tata Large & Mid Cap Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 468.7789 01-10-2026 View
Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Equity 69.5484 01-10-2026 View
Tata Large Cap Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 550.5786 01-10-2026 View
Tata Large Cap Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Equity 116.7888 01-10-2026 View
Tata Large Cap Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 473.8135 01-10-2026 View
Tata Large Cap Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Equity 94.9851 01-10-2026 View
Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option Tata Mutual Fund Debt 1,001.5187 04-10-2026 View
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund Debt 4,500.3095 04-10-2026 View

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