GIFT City fund screener
NAV as of 27 Oct 2026 (latest published) · data refreshed 29 Oct 2026Filter, sort and compare the funds tracked from the official AMC sources. Browse inbound or outbound funds, by fund house, or see every latest NAV.
14 funds · returns are computed from stored NAV history and blank where the history is shorter than the period
9.24 USD
0.11% down 1D
- 1M
- 0.24% down
- Since launch
- 7.60% down
- AUM
- $61.20M
120.5767 USD
1.11% up 1D
- 1M
- 2.45% down
- Since launch
- 19.39% up
- AUM
- $31.97M
116.2217 USD
0.52% up 1D
- 1M
- 0.11% up
- Since launch
- 15.09% up
- AUM
- $28.06M
10.1507 USD
1.11% up 1D
- 1M
- 5.48% down
- Since launch
- 1.22% up
- AUM
- $21.62M
9.9397 USD
0.01% down 1D
- 1M
- 8.84% down
- Since launch
- 0.60% down
- AUM
- $10.22M
85.8367 USD
1.06% up 1D
- 1M
- 3.35% down
- Since launch
- 14.20% down
- AUM
- $7.20M
84.1463 USD
0.26% up 1D
- 1M
- 2.17% down
- Since launch
- 15.85% down
- AUM
- —
94.149 USD
0.48% up 1D
- 1M
- 3.74% down
- Since launch
- 5.85% down
- AUM
- —
88.8477 USD
0.77% up 1D
- 1M
- 2.59% down
- Since launch
- 11.15% down
- AUM
- —
91.6322 USD
0.34% up 1D
- 1M
- 4.56% down
- Since launch
- 8.37% down
- AUM
- —
81.7204 USD
0.65% up 1D
- 1M
- 1.22% down
- Since launch
- 18.28% down
- AUM
- —
85.1492 USD
0.16% down 1D
- 1M
- 6.48% down
- Since launch
- 14.85% down
- AUM
- —
98.381 USD
0.34% up 1D
- 1M
- 0.75% down
- Since launch
- 1.58% down
- AUM
- —
92.0041 USD
0.37% down 1D
- 1M
- 8.76% down
- Since launch
- 7.96% down
- AUM
- —