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As on (08 Aug 2025 | 16:56)
Back To Homepage
As on (08 Aug 2025 | 16:56)
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Daily NAV
Historical NAV
MF Synopsis
360 ONE Mutual Fund
22-Mar-2010
Indian Private
11980.32
30-Jun-2025
Aditya Birla Sun Life Mutual Fund
05-Sep-1994
Joint Venture Indian
405266.76
30-Jun-2025
Angel One Mutual Fund
04-May-2023
Indian Private
197.00
30-Jun-2025
Axis Mutual Fund
13-Jan-2009
Indian Private
337398.57
30-Jun-2025
Bajaj Finserv Mutual Fund
18-Oct-2021
Indian Private
24109.53
30-Jun-2025
Bandhan Mutual Fund
20-Dec-1999
Joint Venture Indian
177378.19
30-Jun-2025
Bank of India Mutual Fund
13-Aug-2007
Joint Venture Indian
12457.69
30-Jun-2025
Baroda BNP Paribas Mutual Fund
05-Nov-1992
Joint Venture Foreign
48441.14
30-Jun-2025
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
111052.45
30-Jun-2025
Capitalmind Mutual Fund
06-Nov-2024
Indian Private
NA
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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