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As on (15 Apr 2026 | 04:26)
Back To Homepage
As on (15 Apr 2026 | 04:26)
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Daily NAV
Historical NAV
MF Synopsis
360 ONE Mutual Fund
22-Mar-2010
Indian Private
13193.88
31-Mar-2026
Abakkus Mutual Fund
24-Apr-2025
Indian Private
3129.47
31-Mar-2026
Aditya Birla Sun Life Mutual Fund
05-Sep-1994
Joint Venture Indian
440740.12
31-Mar-2026
Angel One Mutual Fund
04-May-2023
Indian Private
451.89
31-Mar-2026
Axis Mutual Fund
13-Jan-2009
Indian Private
367900.50
31-Mar-2026
Bajaj Finserv Mutual Fund
18-Oct-2021
Indian Private
30626.57
31-Mar-2026
Bandhan Mutual Fund
20-Dec-1999
Joint Venture Indian
197286.80
31-Mar-2026
Bank of India Mutual Fund
13-Aug-2007
Joint Venture Indian
14170.87
31-Mar-2026
Baroda BNP Paribas Mutual Fund
05-Nov-1992
Joint Venture Foreign
55006.90
31-Mar-2026
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
117482.94
31-Mar-2026
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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