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 MID CAP TAX FUND Series 2 - Regular Plan - Growth Bank of India Mutual Fund Equity 34.9800 11-09-2026 View
BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - IDCW Bank of India Mutual Fund Equity 34.9900 11-09-2026 View
Bank of India Money Market Fund - Direct Plan - Daily IDCW Bank of India Mutual Fund Debt 10.0482 11-09-2026 View
Bank of India Money Market Fund - Direct Plan - Growth Bank of India Mutual Fund Debt 11.1897 11-09-2026 View
Bank of India Money Market Fund - Direct Plan - Monthly IDCW Bank of India Mutual Fund Debt 10.0839 11-09-2026 View
Bank of India Money Market Fund - Direct Plan - Weekly IDCW Bank of India Mutual Fund Debt 10.0731 11-09-2026 View
Bank of India Money Market Fund - Regular Plan - Daily IDCW Bank of India Mutual Fund Debt 10.0480 11-09-2026 View
Bank of India Money Market Fund - Regular Plan - Growth Bank of India Mutual Fund Debt 11.1075 11-09-2026 View
Bank of India Money Market Fund - Regular Plan - Monthly IDCW Bank of India Mutual Fund Debt 10.0845 11-09-2026 View
Bank of India Money Market Fund - Regular Plan - Weekly IDCW Bank of India Mutual Fund Debt 10.0500 11-09-2026 View
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India Mutual Fund Hybrid 13.1777 11-09-2026 View
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW Bank of India Mutual Fund Hybrid 13.1718 11-09-2026 View
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth Bank of India Mutual Fund Hybrid 12.8344 11-09-2026 View
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW Bank of India Mutual Fund Hybrid 12.8355 11-09-2026 View
BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth Bank of India Mutual Fund Equity 20.6200 11-09-2026 View
BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCW Bank of India Mutual Fund Equity 20.5900 11-09-2026 View
BANK OF INDIA MULTI CAP FUND - Regular Plan - Growth Bank of India Mutual Fund Equity 19.8100 11-09-2026 View
BANK OF INDIA MULTI CAP FUND - Regular Plan - IDCW Bank of India Mutual Fund Equity 19.8100 11-09-2026 View
BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund Debt 1,000.0000 14-09-2026 View
BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund Debt 1,318.7656 14-09-2026 View
BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund Debt 1,000.0000 14-09-2026 View
BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund Debt 1,318.5297 14-09-2026 View
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Daily IDCW Bank of India Mutual Fund Debt 1,000.0029 14-09-2026 View
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth Bank of India Mutual Fund Debt 1,402.4260 14-09-2026 View
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Monthly IDCW Bank of India Mutual Fund Debt 1,002.3588 14-09-2026 View

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