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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
360 ONE Mutual Fund360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.859918 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 152073View research →
360 ONE Mutual Fund360 ONE Balanced Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.270318 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 152075View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

360 ONE Mutual Fund
360 ONE Balanced Hybrid Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.859918 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 152076View research →
360 ONE Mutual Fund360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.270318 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 152074View research →
360 ONE Mutual Fund360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹24.267318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122612View research →
360 ONE Mutual Fund360 ONE Dynamic Bond Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹25.674718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122715View research →
360 ONE Mutual Fund360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹14.296118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122721View research →
360 ONE Mutual Fund360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹23.688318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122717View research →
360 ONE Mutual Fund360 ONE Dynamic Bond Fund Regular Plan Bonus
Open EndedRegularBonus
Latest declared NAV₹24.267218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122711View research →
360 ONE Mutual Fund360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
Open EndedRegularIDCW
Latest declared NAV₹23.417918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122720View research →
360 ONE Mutual Fund360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
Open EndedRegularIDCW
Latest declared NAV₹13.168818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122719View research →
360 ONE Mutual Fund360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
Open EndedRegularIDCW
Latest declared NAV₹23.41818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122712View research →
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.743318 Aug 2026

Equity Scheme - ELSS

Scheme 151165View research →
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹13.743318 Aug 2026

Equity Scheme - ELSS

Scheme 151166View research →
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.618718 Aug 2026

Equity Scheme - ELSS

Scheme 151164View research →
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹13.618718 Aug 2026

Equity Scheme - ELSS

Scheme 151167View research →
360 ONE Mutual Fund360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
Open EndedDirectGrowth
Latest declared NAV₹17.172318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151796View research →
360 ONE Mutual Fund360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.172318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151798View research →
360 ONE Mutual Fund360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Open EndedRegularGrowth
Latest declared NAV₹16.354818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151799View research →
360 ONE Mutual Fund360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.354818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151797View research →
360 ONE Mutual Fund360 ONE Focused Fund - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹55.398618 Aug 2026

Equity Scheme - Focused Fund

Scheme 131581View research →
360 ONE Mutual Fund360 ONE Focused Fund - Regular Plan - Dividend
Open EndedRegularIDCW
Latest declared NAV₹43.223818 Aug 2026

Equity Scheme - Focused Fund

Scheme 131579View research →
360 ONE Mutual Fund360 ONE Focused Fund -Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹48.851518 Aug 2026

Equity Scheme - Focused Fund

Scheme 131578View research →
360 ONE Mutual Fund360 ONE Focused Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹55.969518 Aug 2026

Equity Scheme - Focused Fund

Scheme 131580View research →
360 ONE Mutual Fund360 ONE Gold ETF
Open EndedOtherOther
Latest declared NAV₹149.192318 Aug 2026

Other Scheme - Gold ETF

Scheme 153357View research →
360 ONE Mutual Fund360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
Open EndedDirectIDCW
Latest declared NAV₹1,000.896818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 125349View research →
360 ONE Mutual Fund360 ONE LIQUID FUND DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹2,164.603318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 125345View research →
360 ONE Mutual Fund360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
Open EndedDirectIDCW
Latest declared NAV₹1,005.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 125343View research →
360 ONE Mutual Fund360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
Open EndedRegularIDCW
Latest declared NAV₹1,000.894118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 125342View research →
360 ONE Mutual Fund360 ONE LIQUID FUND REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹2,148.625618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 125259View research →
360 ONE Mutual Fund360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
Open EndedRegularIDCW
Latest declared NAV₹1,005.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 125337View research →
360 ONE Mutual Fund360 ONE MSCI India ETF
Open EndedOtherOther
Latest declared NAV₹10.182518 Aug 2026

Other Scheme - Other ETFs

Scheme 154366View research →
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.556818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153774View research →
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.556818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153773View research →
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.358418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153772View research →
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.358418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153775View research →
360 ONE Mutual Fund360 ONE Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,059.909618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153703View research →
360 ONE Mutual Fund360 ONE Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,058.970318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153700View research →
360 ONE Mutual Fund360 ONE Overnight Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,058.970318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153702View research →
360 ONE Mutual Fund360 ONE Overnight Fund- Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,059.909618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153701View research →
Page 1 of 351 · 14,020 results