Markets / Mutual funds

Mutual funds

NAVs of 5 Nov 2026

Today's NAV, returns and category rank for every mutual fund and SIF in India, with tools to screen, compare and plan.

Fund screenerSIP calculatorLumpsum calculatorCompare fundsSIF (Specialised Investment Funds)

Equity funds

Sectoral / Thematic1038 schemes
Returns fill in as history loads
Flexi Cap188 schemes
Returns fill in as history loads
ELSS (tax saver)188 schemes
Returns fill in as history loads
Large Cap158 schemes
Returns fill in as history loads
Large & Mid Cap150 schemes
Returns fill in as history loads
Small Cap142 schemes
Returns fill in as history loads
Mid Cap135 schemes
Returns fill in as history loads
Multi Cap128 schemes
Returns fill in as history loads
Focused114 schemes
Returns fill in as history loads
Value104 schemes
Returns fill in as history loads
Dividend Yield50 schemes
Returns fill in as history loads
Contra24 schemes
Returns fill in as history loads

Hybrid funds

Arbitrage182 schemes
Returns fill in as history loads
Aggressive Hybrid163 schemes
Returns fill in as history loads
Balanced Advantage157 schemes
Returns fill in as history loads
Multi Asset Allocation150 schemes
Returns fill in as history loads
Equity Savings132 schemes
Returns fill in as history loads
Conservative Hybrid114 schemes
Returns fill in as history loads
Balanced Hybrid19 schemes
Returns fill in as history loads

Debt funds

Ultra Short Duration461 schemes
Returns fill in as history loads
Liquid409 schemes
Returns fill in as history loads
Overnight285 schemes
Returns fill in as history loads
Money Market202 schemes
Returns fill in as history loads
Short Duration177 schemes
Returns fill in as history loads
Corporate Bond167 schemes
Returns fill in as history loads
Dynamic Bond160 schemes
Returns fill in as history loads
Banking & PSU143 schemes
Returns fill in as history loads
Gilt139 schemes
Returns fill in as history loads
Floater100 schemes
Returns fill in as history loads
Medium to Long Duration91 schemes
Returns fill in as history loads
Credit Risk86 schemes
Returns fill in as history loads
Medium Duration84 schemes
Returns fill in as history loads
Long Duration64 schemes
Returns fill in as history loads
Gilt (10-year constant maturity)36 schemes
Returns fill in as history loads

Index & ETFs funds

Index Funds (equity)1240 schemes
Returns fill in as history loads
Other ETFs233 schemes
Returns fill in as history loads
Equity ETFs87 schemes
Returns fill in as history loads
Index Funds (debt)71 schemes
Returns fill in as history loads
Gold ETFs25 schemes
Returns fill in as history loads
Debt ETFs12 schemes
Returns fill in as history loads
Index Funds (hybrid)11 schemes
Returns fill in as history loads
Silver ETFs8 schemes
Returns fill in as history loads
Overseas ETFs2 schemes
Returns fill in as history loads

Solution oriented funds

Retirement106 schemes
Returns fill in as history loads
Children's35 schemes
Returns fill in as history loads
Life Cycle13 schemes
Returns fill in as history loads

Others funds

Fund of Funds (domestic)586 schemes
Returns fill in as history loads
Fund of Funds (overseas)174 schemes
Returns fill in as history loads

SIF: Specialised Investment Funds

SEBI's newer category between mutual funds and PMS: long-short and other strategies, minimum investment ₹10 lakh. All 139 SIF plans with NAVs and returns ›

Information only, not investment advice.

Where does the NAV data come from?

From AMFI (the Association of Mutual Funds in India), which publishes every scheme's NAV each evening. History is from AMFI's NAV archive.

How are returns worked out?

From the NAVs: up to a year as the plain change, over a year as the yearly average (CAGR). Category ranks compare growth options of the same plan (direct or regular).