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Arphra/Mutual funds
Mutual funds · Live

Mutual fund quotes

End-of-day mutual-fund NAVs from FMP /batch-mutualfund-quotes. Sortable by daily change, AUM. Mutual funds price once per day after market close, so this view refreshes every 15 min on the edge.

500 of 7043 (universe 7043)
SymbolNameNAVΔΔ %AUM
MBESX$11.840.00
NASDX$54.49+0.19
0P00011WUD.L$109.49+0.19
TLEP.L$84.00-1.00
SGOVX$33.29+0.07
0P00017UWS.L$255.06+0.15
CAGIX$32.78+0.09
SMT.L$1,522.00+13.00
TRTFX$20.240.00
PRXCX$10.79+0.02
UTG$42.45-0.20
LHYVX$6.340.00
JUSC.L$426.00-2.50
AVK$13.07+0.01
MISNX$9.87+0.02
0P0000TKZH.L$140.20+0.21
GRIW.L$19.500.00
RPTIX$99.96+0.16
PMF$7.76+0.04
CRT.L$107.80+0.20
NRSIX$10.08+0.01
BGEIX$32.14+0.72
RGGLF$1.30+1.04
BBAS12.SA
SVM.L$89.750.00
HISVX$51.13-0.36
WCPNX$9.630.00
0P0000YX0L.L$128.58+0.12
MONDQ$0.00+0.00
SCE-PM$24.85-0.17
0P00018Q2Q.L$82.37-0.12
QMHIX$11.30-0.01
JTA$11.53-0.04
NBB$15.87+0.14
ETNDX$22.15+0.07
DFDSX$23.40-0.07
JIDVX$14.37+0.05
IGLGX$22.74-0.06
FEGRX$87.45+0.26
0P000147Q2.L$233.36-0.22
PPET.L$606.00+2.00
PGGFX$29.71+0.09
AOCIX$14.20+0.02
HOT.L$227.00-4.00
MGLBX$33.65-0.01
MERIX$17.170.00
RMT$14.04+0.04
RFETX$19.90+0.04
OBSOX$38.13-0.16
FKIFX$14.07+0.02
RYPDX$101.19-1.44
PURZX$22.48-0.12
JQC$4.83-0.02
PNI$7.03+0.02
PGEOX$29.10+0.08
SONG.L$94.06-7.74
PBYMX$12.20+0.06
GLV$6.39+0.05
GRX$9.02-0.07
ABSRX$21.58-0.02
MTIIX$13.45+0.01
NTRSO$18.87-0.07
0P000185T0.L$229.75-0.66
HDGFX$37.18+0.26
MRGIX$9.580.00
HEMSX$10.550.00
ADVGX$14.81-0.04
PAI$12.130.00
CWMAX$68.49+0.20
JMVCX$16.24-0.07
0JZZ.L$5.07-0.08
THOCX$50.90+0.45
0P0000N47O.L$572.53+1.38
FTIHX$19.79+0.03
CSVYX$60.07-0.20
IAT.L$344.000.00
GAB-PH$20.05+0.04
NCZ-PA$20.21+0.08
TGVAX$35.67+0.12
NOMIX$23.56+0.05
ANNPX$46.18+0.01
FVALX$6.11-0.02
CAREX$21.43+0.19
MUI$12.09+0.36
ETMOX$8.70+0.01
IMST$10.83+0.49
RMUNX$14.46+0.04
RYOIX$80.75-0.01
KAY.L$19.000.00
CCIZX$285.04+2.07
CYYYX$18.48+0.03
NDP$40.40+0.76
JSDHX$9.38+0.01
JMTNX$8.67+0.01
PLFMX$36.02+0.08
PRVFF$4.950.00
NEXTX$38.54+0.04
HFDCX$19.60+0.04
JOBEX$39.70+0.03
SGOIX$34.34+0.06
NEIMX$42.90-0.09
VIHAX$48.49+0.09
JMOIX$14.37+0.03
NBMI.L$57.50-28.44
PIPAX$9.15+0.06
VMVFX$17.04-0.05
PHMIX$8.41+0.02
FNGAX$17.21+0.21
APGZX$119.700.00
GTSGX$15.82+0.03
DVLRX$66.51-0.36
PORYX$21.100.00
FCPVX$23.47-0.22
FMPCX$12.16-0.26
WAGCX$4.560.00
GULTU$0.04-0.00
AVEAX$17.38-0.12
JGINX$78.82+0.43
DYFN$17.35+0.06
VGICX$78.89-0.14
JATIX$90.91+1.33
CMTDF$34.900.00
TMVIX$23.79-0.09
ADGZX$27.410.00
VTSAX$181.29+0.39
NNY$8.57+0.03
ZDIVX$30.70+0.12
RGVGX$11.91+0.01
SILVX$19.08-0.02
IUAEX$32.77-0.04
TRLUX$26.20-0.12
FSELX$67.57-0.34
FIEUX$50.00+0.16
VADRX$77.63+0.19
IHAYX$20.99+0.03
PWJZX$38.47-0.11
FLOWX$19.35-0.01
JNEMX$23.78+0.02
BSTZ$30.40+0.08
HONY.L$790.00+4.00
FISMX$40.95+0.22
ESPRX$39.47-0.30
OBIOX$26.54+0.30
CBFVX$8.38+0.01
FMO$12.120.00
TRGVX$24.40+0.18
SABTX$28.56+0.05
PHYZX$4.82+0.01
HAMVX$31.77-0.06
NEV$12.51-0.24
CORRX$40.16+0.15
BKT$10.55+0.03
SYFFX$9.450.00
KMDVX$33.53-0.06
MDLRX$25.38+0.06
ITHAX$48.16+0.16
FTHNX$54.66-0.26
FAITX$25.68+0.06
DODFX$18.43+0.02
FMEDX$11.28-0.02
ASVIX$10.02-0.04
LGI$18.35+0.02
0P000147M1.L$331.45+0.80
TEM.L$332.00+5.00
0P0001CE2H.L$203.90+0.07
ETV$14.90+0.10
HPI$16.24-0.03
AASCX$31.39+0.08
TSBPX$9.02+0.01
SGPIX$130.50-0.89
JERTX$13.19-0.07
DFREX$44.71-0.40
GLDIX$50.06+1.81
CREMX$25.10-0.13
BVEIX$22.63-0.01
VITAL.NS$54.70+0.20
REGTX$25.34+0.07
CHCGX$58.92+0.13
PVCMX$12.440.00
NPSFX$16.14+0.09
MIG4.L$68.50-1.50
GAAEX$7.45+0.01
WIGTX$12.30-0.97
FGB$4.15+0.01
POSKX$40.55+0.11
ANII.L$678.000.00
TRRVX$14.26+0.01
FSCWX$38.10-0.21
FIOTX$58.72+0.05
TWCCX$63.91+0.15
BRSC.L$1,326.00-8.00
RYLDX$218.86+2.98
BCSFX$21.45+0.36
NWJFX$146.93+1.10
HRAAX$16.91+0.03
JMUEX$28.55+0.06
AVEDX$21.07-0.15
SST.L$277.00-2.00
FSMVX$35.86-0.14
PFDE$28.10+0.07
TBWAX$22.60+0.05
FICSX$38.26+0.21
FWCFX$38.84-0.13
QMSMEDI.NS$87.40+2.90
WPOIX$11.38+0.02
DTSGX$21.51-0.17
PAC.L$422.00+9.00
QNTIX$41.39+0.08
BBN$16.04+0.06
CAPTRUST.NS$13.84-0.72
ETNCX$8.47+0.02
CDSIX$15.81+0.01
ANNAPURNA.NS$139.20+2.85
WINSOL.NS$130.45-0.45
NTV.L$53.50+1.50
PRETL$0.42+0.01
BGHIX$9.950.00
FTV.L$65.500.00
PEMB.L$92.000.00
CAMSX$18.56-0.15
ARGVX$17.45+0.01
JAGCX$65.59+0.96
VTWIX$322.76+0.65
MNOSX$37.550.00
PCN$11.82+0.02
RLUEX$15.59+0.30
VMLTX$10.960.00
0P000147Q9.L$87.56+0.20
TIBGX$38.29+0.19
POLRX$31.93+0.57
BTSGIF.BK$2.620.00
JIGCX$64.41+0.17
MRESX$12.78-0.11
JIGAX$101.53+0.38
EVV$9.380.00
IHOAX$24.150.00
ARIHANTACA.NS$450.000.00
FIRRX$51.74-0.39
FSRFX$119.29-0.02
PLBBX$40.38-0.06
UBVFX$84.49-0.59
TFEQX$10.82-0.01
HDFCNEXT50.BO$72.60-1.10
DLENX$9.01-0.06
PGINX$24.09+0.01
CAFLX$10.13+0.02
RGABX$77.26+0.31
VITSX$181.32+0.39
TPLNX$19.74-0.16
0P000185SZ.L$313.78-0.91
GTCSX$32.61-0.12
0P0001M7M2.SW$104.03+0.65
JASCX$47.71-0.47
MSPTX$16.47+0.25
OIEJX$26.92-0.01
DLCMX$9.02-0.08
LCEYX$19.10-0.01
FOGRX$10.010.00
LISIX$14.70+0.08
JAKHARIA.NS$34.000.00
ABRTX$11.98+0.01
RBRCX$13.720.00
PXSGX$15.83-0.03
PPVFX$9.45+0.01
FNDSX$9.30+0.01
ABYSX$23.50-0.05
VPAIX$10.83+0.03
VEIPX$48.01+0.25
AEDMX$20.33-0.14
SLIYX$10.33-0.05
SIDVX$15.87+0.05
ZTR$6.67-0.07
OTCFX$63.61-0.23
JFRDX$56.96+0.55
FINS$12.92+0.10
JICAX$84.71+0.31
JVGIX$9.97+0.01
FT$8.05+0.01
PFPLX$14.73+0.01
ICSCX$34.51-0.23
SARS.ST$1.950.00
CORFX$19.190.00
UIGRX$42.64+0.20
EMGYX$33.96+0.41
FZABX$31.48+0.03
IHIT$6.92-0.01
SMTIX$25.72+0.02
TDELX$10.360.00
GIBRX$23.80+0.02
PRTMX$11.46+0.02
FUSVX$95.27-0.60
WIMA$42.33+0.07
VHCAX$268.65+2.87
TLQIX$24.54+0.03
WTCOX$10.37+0.01
JMUSX$8.67+0.01
SGENX$86.73+0.26
NNGAX$21.91+0.29
JOF$11.80+0.15
SMTCX$24.60+0.02
APS.NS$320.70-9.15
SGIIX$87.40+0.26
FIF$18.10+0.01
HYG.L$9.000.00
UMNOX$9.58+0.01
USCRX$29.73+0.05
SMVTX$14.47-0.05
MHF$6.94-0.01
MKDCX$38.41-0.34
JFRNX$65.29+0.64
FIAEX$9.33+0.01
JUSUX$9.68+0.01
ZENITHDRUG.NS$47.95+2.50
MXXIX$63.58-0.05
0P00017UWR.L$241.04+0.16
0P00018Q2R.L$115.48-0.17
0P0000X63U.L$1.44+0.01
VUSXX$1.000.00
CTHRX$144.91+1.70
FCASX$33.21-0.04
AFMBX$40.92+0.07
TRRBX$20.97+0.01
AULDX$112.40+0.27
EMBOX$10.85-0.04
IETH$20.04-0.26
PFDBX$9.900.00
SVFDX$89.90-0.39
VMRXX$1.000.00
COIA$11.57+0.84
FANIX$51.78+0.83
DORE.L$102.000.00
RCTIX$9.81+0.01
BMGAX$32.08+0.16
HLFNX$31.54+0.34
IIBZX$8.740.00
0P00018XAP.L$218.50-0.36
VMVAX$100.71-0.12
NCGFX$74.22+0.09
ACCNX$9.18+0.01
PGV.L$100.000.00
ENLK$12.050.00
THEINVEST.BO$101.85+3.55
FROG.NS$163.85+4.80
SWZ$6.000.00
THW$12.89-0.01
UGSFX$11.91+0.01
HFATX$7.81-0.01
HSWYX$23.25+0.09
AEIT.L$0.20-0.01
FSEGX$7.880.00
GSOFX$24.820.00
FITFX$19.23+0.03
DODBX$13.67-0.03
JGRCX$115.76+0.24
MRGAX$53.75+0.10
JDMRX$129.24+0.26
GLVYX$91.05+0.54
DUMSX$11.07+0.02
SCOP$11.68-0.30
DFEOX$55.18+0.01
PAXLX$11.46+0.05
VCF$13.82+0.13
PSICX$50.73+0.11
NDMO$10.41+0.02
DSBFX$10.18+0.01
HEOMX$21.52+0.02
APHMX$43.46-0.37
DIG.L$305.00+1.00
VGSAX$39.50-0.20
VSVNX$35.46+0.07
WIW$8.51-0.00
WAAEX$36.58-0.17
GAB-PK$20.10-0.02
VSGIX$100.07+0.13
APGCX$118.58-0.01
TWGIX$64.37+0.46
FCNVX$10.060.00
VCADX$11.53+0.02
PFANX$9.71+0.02
JADFX$9.28+0.01
VFITX$9.88+0.01
ARYVX$14.60-0.08
3266.T$82.00+3.00
PHI.L$1,160.000.00
TGPNX$12.37+0.03
FTRNX$230.41-0.33
FRVLX$64.58-0.13
MAXPOSURE.NS$33.90-3.10
WAISX$13.40+0.02
CD3.AX$0.90+0.01
FDCPX$220.25+4.42
AWP$11.70-0.05
MGBIX$21.81+0.03
FMCSX$53.84+0.05
PPX$25.430.00
JFIVX$77.37+0.17
BWMTF$7.00+0.30
CEE$21.01-0.28
JMOCX$14.00+0.03
CLM$7.66+0.04
0P00012I6C.T$40,056.00-178.00
EUGDX$27.23+0.01
QISCX$32.89-0.20
FOF$14.03+0.12
AHIVX$8.69+0.01
MWTIX$9.080.00
ASMOX$24.22+0.12
VMCPX$426.03+0.82
WTLS$59.38+0.09
CNPIX$77.10-2.05
BALGX$20.40-0.39
NEAGX$87.51-0.99
0P0001K1DP.L$215.67+0.78
RNP$21.04+0.03
HRCMX$55.61+0.64
JESSX$19.44+0.11
JCO$7.95+0.01
BPP$0.500.00
STB.L$1,316.00+8.00
SGTTX$144.40+1.30
PRDEX$23.40+0.01
VTABX$19.33+0.03
SJG.L$384.00+6.00
NCA2.L$33.500.00
EIFHX$7.920.00
ALJ$13.32-0.15
FABZX$11.69+0.01
IPOAX$26.58+0.42
JMVAX$16.54-0.08
GAZ.L$13.000.00
MFEGX$183.98-0.12
SHTRF$0.380.00
JGMIX$26.63-0.05
JCNIX$31.11+0.35
FXAIX$263.74+0.58
JHOXX$1.000.00
TRLGX$89.19+0.65
PTIAX$19.71+0.01
SERVICE.NS$51.00-0.85
SMRSX$10.24+0.01
EWI.L$279.50+1.50
APGYX$119.76+0.01
LBHIX$17.06+0.01
CSPAX$81.26-0.31
BIASX$21.22-0.05
CRDIX$22.300.00
VALLX$49.90+0.99
CAT.L$37.500.00
JORFX$21.16+0.01
SNWIX$81.36-0.65
NTI$21.15+0.10
PCFT.L$225.50+0.50
HIE$12.56
APLP$15.300.00
EAPDX$15.92-0.01
PEQSX$42.680.00
RIVBX$27.80+0.11
JRSTX$12.84-0.02
TTP$47.61+0.92
3347.T$408.00-4.00
GABGX$132.98+0.17
JBK$26.78-0.08
FSRPX$17.66-0.26
SUPREMEPWR.NS$246.85-12.95
BGRSX$15.12+0.02
PORTX$59.71+0.07
JAGTX$87.53+1.29
RYDHX$120.35+0.84
BLGFF$4.700.00
NIESSPM.BO$6.23+0.11
BONT$0.60-0.10
PREMX$9.90+0.02
JFMXX$1.000.00
TRRAX$16.90+0.01
IAD.L$493.50+4.50
BPIRX$14.47+0.03
TRFFX$22.970.00
LUBAX$10.020.00
FTF$5.88+0.00
JAVCX$9.95+0.02
CTUK.L$347.00-2.00
JAQNX$10.23-0.01
HRLVX$19.85-0.19
FECGX$36.76-0.14
JERSX$13.02-0.07
HIIIX$4.090.00
RBN-UN.TO$8.500.00
VERTEXPLUS.NS$69.50-3.65
FCSTX$10.49+0.01
SPPP.TO$20.56-0.04
GMIIX$30.72+0.46
RYBCX$71.03+0.11
COFYX$43.85+0.38
CATKU$0.000.00
EDI$5.02-0.07
DSPBANKETF.BO$46.17+0.14
FHIFX$8.29+0.01
PPT$3.49+0.04
NPFFX$75.00+0.41
PGF.AX$2.96+0.01

Source: FMP /batch-mutualfund-quotes. Edge-cached 15 min.