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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 29 Oct 2026
Active schemes14,243
Open-ended schemes9,491
Direct plans4,312
Directory sourceAMFI

Scheme directory

14,243 matching schemes
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360 ONE Mutual Fund360 ONE Balanced Hybrid Fund
₹13.327126 Oct 2026
360 ONE Mutual Fund360 ONE Balanced Hybrid Fund
₹12.722626 Oct 2026
360 ONE Mutual Fund360 ONE Balanced Hybrid Fund
₹12.722626 Oct 2026
360 ONE Mutual Fund360 ONE Balanced Hybrid Fund
₹13.327126 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹23.83626 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹23.835926 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹23.001826 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹25.230326 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹23.278326 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹12.83626 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹23.001626 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹13.9526 Oct 2026
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.820826 Oct 2026
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.944226 Oct 2026
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.944226 Oct 2026
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.820826 Oct 2026
360 ONE Mutual Fund360 ONE Flexicap Fund
₹16.570229 Oct 2026
360 ONE Mutual Fund360 ONE Flexicap Fund
₹15.736529 Oct 2026
360 ONE Mutual Fund360 ONE Flexicap Fund
₹16.570229 Oct 2026
360 ONE Mutual Fund360 ONE Flexicap Fund
₹15.736529 Oct 2026
360 ONE Mutual Fund360 ONE Focused Fund
₹47.555629 Oct 2026
360 ONE Mutual Fund360 ONE Focused Fund
₹42.077129 Oct 2026
360 ONE Mutual Fund360 ONE Focused Fund
₹54.584429 Oct 2026
360 ONE Mutual Fund360 ONE Focused Fund
₹54.027729 Oct 2026
360 ONE Mutual Fund360 ONE Gold ETF
₹137.686929 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹2,170.693326 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹1,005.409526 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹1,000.070126 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹1,005.43726 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹2,187.332626 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹1,000.051326 Oct 2026
360 ONE Mutual Fund360 ONE MSCI India ETF
₹9.545529 Oct 2026
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund
₹11.599926 Oct 2026
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund
₹11.820726 Oct 2026
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund
₹11.820726 Oct 2026
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund
₹11.599926 Oct 2026
360 ONE Mutual Fund360 ONE Overnight Fund
₹1,069.112426 Oct 2026
360 ONE Mutual Fund360 ONE Overnight Fund
₹1,070.223326 Oct 2026
360 ONE Mutual Fund360 ONE Overnight Fund
₹1,069.112426 Oct 2026
360 ONE Mutual Fund360 ONE Overnight Fund
₹1,070.223326 Oct 2026
360 ONE Mutual Fund360 ONE QUANT FUND
₹17.688329 Oct 2026
360 ONE Mutual Fund360 ONE QUANT FUND
₹17.688329 Oct 2026
360 ONE Mutual Fund360 ONE QUANT FUND
₹18.827129 Oct 2026
360 ONE Mutual Fund360 ONE QUANT FUND
₹18.827129 Oct 2026
360 ONE Mutual Fund360 ONE Silver ETF
₹186.090929 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹10.978629 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹28.605929 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹11.435929 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹31.128729 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹15.8926 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹22.0126 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹17.9626 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹19.4726 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
₹111.811326 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE NIFTY BANK ETF
₹56.360629 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND
₹1,486.85429 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND
₹1,000.925229 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND
₹1,000.0229 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND
₹1,004.912929 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND
₹1,500.502229 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND
₹1,000.0229 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND
₹1,005.025129 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND
₹1,000.932629 Oct 2026
AlphaGrep Mutual FundALPHAGREP LIQUID OMNI FOF
₹1,012.8629 Oct 2026
AlphaGrep Mutual FundALPHAGREP LIQUID OMNI FOF
₹1,012.8629 Oct 2026
AlphaGrep Mutual FundALPHAGREP LIQUID OMNI FOF
₹1,012.457729 Oct 2026
AlphaGrep Mutual FundALPHAGREP LIQUID OMNI FOF
₹1,012.457729 Oct 2026
Angel One Mutual FundANGEL ONE GOLD ETF
₹13.125223 Oct 2026
Angel One Mutual FundANGEL ONE GOLD ETF FOF
₹12.766726 Oct 2026
Angel One Mutual FundANGEL ONE GOLD ETF FOF
₹12.69526 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
₹1,082.908226 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY 50 ETF
₹9.41126 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY 50 INDEX FUND
₹9.3826 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY 50 INDEX FUND
₹9.313626 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET ETF
₹11.051426 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET INDEX FUND
₹11.039126 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET INDEX FUND
₹10.903226 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
₹9.39126 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
₹9.322926 Oct 2026
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
₹9.383326 Oct 2026
Angel One Mutual FundANGEL ONE SILVER ETF
₹7.407926 Oct 2026
Angel One Mutual FundANGEL ONE SILVER ETF FOF
₹6.733626 Oct 2026
Angel One Mutual FundANGEL ONE SILVER ETF FOF
₹6.711526 Oct 2026
ASK MUTUAL FUNDASK Liquid Fund
₹1,009.055126 Oct 2026
ASK MUTUAL FUNDASK Liquid Fund
₹1,000.0026 Oct 2026
ASK MUTUAL FUNDASK Liquid Fund
₹1,000.025526 Oct 2026
ASK MUTUAL FUNDASK Liquid Fund
₹1,000.0026 Oct 2026
ASK MUTUAL FUNDASK Liquid Fund
₹1,009.293126 Oct 2026
ASK MUTUAL FUNDASK Liquid Fund
₹1,000.0026 Oct 2026
ASK MUTUAL FUNDASK Liquid Fund
₹1,000.025526 Oct 2026
ASK MUTUAL FUNDASK Liquid Fund
₹1,000.0026 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹10.184526 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹10.316626 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹19.31326 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹10.172226 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹10.165926 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹15.067226 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹10.187226 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹18.106526 Oct 2026
Axis Mutual FundAXIS Corporate Bond Fund
₹10.157926 Oct 2026

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.