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A mutual fund is a professionally-managed firm of collective investments that pools money from many investors and invests it in stocks, bonds, short-term money market instruments, and/or other securities.In a mutual fund, the fund manager, who is also known as the portfolio manager, trades the fund's underlying securities, realizing capital gains or losses, and collects the dividend or interest income. The investment proceeds are then passed along to the individual investors. The value of a share of the mutual fund, known as the net asset value per share (NAV), is calculated daily based on the total value of the fund divided by the number of shares currently issued and outstanding.
Fixed Maturity Plans (FMPs)
Gold exchange-traded funds
Systematic Investment Plan (SIP)
Equity-linked Saving Scheme
Monthly Income Plans
New Fund Offers
Latest net asset value (NAV)
(NAV for Assured Return, Balanced, ELSS, Floating Rate, Fund of Funds, Gilt, Gold ETFS, Growth, Income, Liquid, Money Market, Other ETFs)
Mutual Fund Performance Comparison
(Diversified | ELSS | Balanced | MIP | Debt - Floater | Debt - LTP | Debt - STP | Liquid)
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Dividends
Scheme Dividends History
Recent Dividends
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