Dulawat Finserve
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.
14,459 schemes found
SchemeAMCClassNAVNAV date
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund Debt 1,000.0000 30-11-2021 View
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund Debt 1,226.8682 30-11-2021 View
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund Debt 1,000.0000 30-11-2021 View
BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW Bank of India Mutual Fund Debt 1,005.0000 14-09-2026 View
BANK OF INDIA LIQUID FUND - Direct Plan - Growth Bank of India Mutual Fund Debt 3,273.9386 14-09-2026 View
BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW Bank of India Mutual Fund Debt 1,006.0883 14-09-2026 View
BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW Bank of India Mutual Fund Debt 1,005.0000 14-09-2026 View
BANK OF INDIA LIQUID FUND - Regular Plan - Growth Bank of India Mutual Fund Debt 3,240.1183 14-09-2026 View
BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW Bank of India Mutual Fund Debt 1,006.0770 14-09-2026 View
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth Bank of India Mutual Fund Equity 78.7500 11-09-2026 View
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - IDCW Bank of India Mutual Fund Equity 74.3000 11-09-2026 View
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCW Bank of India Mutual Fund Equity 77.4100 11-09-2026 View
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Growth Bank of India Mutual Fund Equity 66.0900 11-09-2026 View
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - IDCW Bank of India Mutual Fund Equity 42.1200 11-09-2026 View
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Quarterly IDCW Bank of India Mutual Fund Equity 42.9000 11-09-2026 View
BANK OF INDIA MID CAP FUND - Direct Plan - Growth Bank of India Mutual Fund Equity 10.6200 11-09-2026 View
BANK OF INDIA MID CAP FUND - Direct Plan - IDCW Bank of India Mutual Fund Equity 10.6200 11-09-2026 View
BANK OF INDIA MID CAP FUND - Regular Plan - Growth Bank of India Mutual Fund Equity 10.5000 11-09-2026 View
BANK OF INDIA MID CAP FUND - Regular Plan - IDCW Bank of India Mutual Fund Equity 10.5000 11-09-2026 View
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth Bank of India Mutual Fund Equity 31.3700 11-09-2026 View
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - IDCW Bank of India Mutual Fund Equity 31.3700 11-09-2026 View
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Regular Plan - Growth Bank of India Mutual Fund Equity 30.2200 11-09-2026 View
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Regular Plan - IDCW Bank of India Mutual Fund Equity 30.2200 11-09-2026 View
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth Bank of India Mutual Fund Equity 36.4300 11-09-2026 View
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - IDCW Bank of India Mutual Fund Equity 36.4300 11-09-2026 View

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