Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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.
14,603 schemes found
SchemeAMCClassNAVNAV date
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Quarterly IDCW Bandhan Mutual Fund Equity 11.1527 31-10-2026 View
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Weekly IDCW Bandhan Mutual Fund Equity 10.0986 31-10-2026 View
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW Bandhan Mutual Fund Equity 10.1034 31-10-2026 View
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth Bandhan Mutual Fund Equity 41.5420 31-10-2026 View
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW Bandhan Mutual Fund Equity 10.1063 31-10-2026 View
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW Bandhan Mutual Fund Equity 13.7940 31-10-2026 View
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW Bandhan Mutual Fund Equity 11.2070 31-10-2026 View
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW Bandhan Mutual Fund Equity 10.1104 31-10-2026 View
Bandhan US specific Equity Active FOF - Direct Plan - Growth Bandhan Mutual Fund Other 20.1410 31-10-2026 View
Bandhan US specific Equity Active FOF - Direct Plan - IDCW Bandhan Mutual Fund Other 20.1410 31-10-2026 View
Bandhan US specific Equity Active FOF - Regular Plan - Growth Bandhan Mutual Fund Other 19.0920 31-10-2026 View
Bandhan US specific Equity Active FOF - Regular Plan - IDCW Bandhan Mutual Fund Other 19.0920 31-10-2026 View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth Bandhan Mutual Fund Debt 13.4756 31-10-2026 View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW Bandhan Mutual Fund Debt 13.4756 31-10-2026 View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Bandhan Mutual Fund Debt 13.4468 31-10-2026 View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW Bandhan Mutual Fund Debt 13.4468 31-10-2026 View
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund Equity 162.2460 31-10-2026 View
Bandhan Value Fund - Direct Plan - IDCW Bandhan Mutual Fund Equity 46.8590 31-10-2026 View
Bandhan Value Fund - Regular Plan - Growth Bandhan Mutual Fund Equity 141.1580 31-10-2026 View
Bandhan Value Fund - Regular Plan - IDCW Bandhan Mutual Fund Equity 35.2830 31-10-2026 View
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund Hybrid 44.9400 30-10-2026 View
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCW Bank of India Mutual Fund Hybrid 34.0300 30-10-2026 View
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth Bank of India Mutual Fund Hybrid 40.5300 30-10-2026 View
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - IDCW Bank of India Mutual Fund Hybrid 31.8700 30-10-2026 View
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Annual IDCW Bank of India Mutual Fund Equity 14.1013 30-10-2026 View

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