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.
14,515 schemes found
SchemeAMCClassNAVNAV date
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 14.3500 05-10-2026 View
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund Equity 28.5700 05-10-2026 View
Union Large & Midcap Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 28.5700 05-10-2026 View
Union Large & Midcap Fund - Regular Plan - Growth Option Union Mutual Fund Equity 26.2600 05-10-2026 View
Union Large & Midcap Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 26.2600 05-10-2026 View
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund Equity 23.4500 05-10-2026 View
Union Largecap Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 23.4500 05-10-2026 View
Union Largecap Fund - Regular Plan - Growth Option Union Mutual Fund Equity 21.8400 05-10-2026 View
Union Largecap Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 21.8400 05-10-2026 View
Union Liquid Fund - Direct Plan - Daily IDCW Option Union Mutual Fund Debt 1,003.8478 05-10-2026 View
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option Union Mutual Fund Debt 1,003.0543 05-10-2026 View
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund Debt 2,750.6058 05-10-2026 View
Union Liquid Fund - Direct Plan - Monthly IDCW Option Union Mutual Fund Debt 1,002.9546 05-10-2026 View
Union Liquid Fund - Direct Plan - Weekly IDCW Option Union Mutual Fund Debt 1,002.6429 05-10-2026 View
Union Liquid Fund - Regular Plan - Daily IDCW Option Union Mutual Fund Debt 1,001.4576 05-10-2026 View
Union Liquid Fund - Regular Plan - Fortnightly IDCW Option Union Mutual Fund Debt 1,003.0212 05-10-2026 View
Union Liquid Fund - Regular Plan - Growth Option Union Mutual Fund Debt 2,713.9925 05-10-2026 View
Union Liquid Fund - Regular Plan - Monthly IDCW Option Union Mutual Fund Debt 1,002.5053 05-10-2026 View
Union Liquid Fund - Regular Plan - Weekly IDCW Option Union Mutual Fund Debt 1,002.8898 05-10-2026 View
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years Union Mutual Fund Debt 1,000.0000 30-11-2021 View
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Union Mutual Fund Debt 1,167.6169 30-11-2021 View
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Union Mutual Fund Debt 1,000.0000 30-11-2021 View
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Union Mutual Fund Debt 1,167.3290 30-11-2021 View
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund Equity 54.7800 05-10-2026 View
Union Midcap Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 54.7800 05-10-2026 View

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