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As on (22 Jan 2026 | 08:38)
Back To Homepage
As on (22 Jan 2026 | 08:38)
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Daily NAV
Historical NAV
MF Synopsis
360 ONE Mutual Fund
22-Mar-2010
Indian Private
13433.64
31-Dec-2025
Abakkus Mutual Fund
24-Apr-2025
Indian Private
91.06
31-Dec-2025
Aditya Birla Sun Life Mutual Fund
05-Sep-1994
Joint Venture Indian
447038.08
31-Dec-2025
Angel One Mutual Fund
04-May-2023
Indian Private
459.65
31-Dec-2025
Axis Mutual Fund
13-Jan-2009
Indian Private
365749.22
31-Dec-2025
Bajaj Finserv Mutual Fund
18-Oct-2021
Indian Private
32115.75
31-Dec-2025
Bandhan Mutual Fund
20-Dec-1999
Joint Venture Indian
199721.51
31-Dec-2025
Bank of India Mutual Fund
13-Aug-2007
Joint Venture Indian
13871.06
31-Dec-2025
Baroda BNP Paribas Mutual Fund
05-Nov-1992
Joint Venture Foreign
53480.12
31-Dec-2025
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
122253.63
31-Dec-2025
Fund House
Incorporation Date
Fund Type
Total Assets
(₹)
Cr.
As On Date
*Total Assets does not reflect the Offshore/NFO corpus
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