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
BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCW Bank of India Mutual Fund Equity 46.7200 02-11-2026 View
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth Bank of India Mutual Fund Equity 54.9200 02-11-2026 View
BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW Bank of India Mutual Fund Equity 40.0400 02-11-2026 View
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Bonus Bank of India Mutual Fund Equity 3,534.5061 02-11-2026 View
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW Bank of India Mutual Fund Equity 1,005.0000 02-11-2026 View
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth Bank of India Mutual Fund Equity 3,549.8343 02-11-2026 View
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW Bank of India Mutual Fund Equity 1,006.2916 02-11-2026 View
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW Bank of India Mutual Fund Equity 1,005.0000 02-11-2026 View
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Growth Bank of India Mutual Fund Equity 3,407.6351 02-11-2026 View
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW Bank of India Mutual Fund Equity 1,005.9754 02-11-2026 View
BANK OF INDIA VALUE FUND - Direct Plan - Growth Bank of India Mutual Fund Equity 9.9600 02-11-2026 View
BANK OF INDIA VALUE FUND - Direct Plan - IDCW Bank of India Mutual Fund Equity 9.9600 02-11-2026 View
BANK OF INDIA VALUE FUND - Regular Plan - Growth Bank of India Mutual Fund Equity 9.9500 02-11-2026 View
BANK OF INDIA VALUE FUND - Regular Plan - IDCW Bank of India Mutual Fund Equity 9.9500 02-11-2026 View
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund Hybrid 31.7465 02-11-2026 View
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - IDCW Option Baroda BNP Paribas Mutual Fund Hybrid 17.1316 02-11-2026 View
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund Hybrid 27.2072 02-11-2026 View
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Regular Plan - IDCW Option Baroda BNP Paribas Mutual Fund Hybrid 14.6917 02-11-2026 View
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund Other 16.4879 30-10-2026 View
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option Baroda BNP Paribas Mutual Fund Other 16.4879 30-10-2026 View
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund Other 15.5602 30-10-2026 View
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option Baroda BNP Paribas Mutual Fund Other 15.5602 30-10-2026 View
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Adhoc IDCW Option Baroda BNP Paribas Mutual Fund Equity 11.7794 02-11-2026 View
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund Equity 18.4342 02-11-2026 View
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option Baroda BNP Paribas Mutual Fund Equity 10.8517 02-11-2026 View

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