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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 7 Oct 2026
Active schemes14,180
Open-ended schemes9,428
Direct plans4,281
Directory sourceAMFI

Scheme directory

14,180 matching schemes
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360 ONE Mutual Fund360 ONE Balanced Hybrid Fund
₹13.65027 Oct 2026
360 ONE Mutual Fund360 ONE Balanced Hybrid Fund
₹13.04157 Oct 2026
360 ONE Mutual Fund360 ONE Balanced Hybrid Fund
₹13.04157 Oct 2026
360 ONE Mutual Fund360 ONE Balanced Hybrid Fund
₹13.65027 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹24.05827 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹24.05817 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹23.21627 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹25.46227 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹23.49227 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹12.95577 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹23.21617 Oct 2026
360 ONE Mutual Fund360 ONE Dynamic Term Fund
₹14.07827 Oct 2026
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.7367 Oct 2026
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.85697 Oct 2026
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.85697 Oct 2026
360 ONE Mutual Fund360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.7367 Oct 2026
360 ONE Mutual Fund360 ONE Flexicap Fund
₹17.10077 Oct 2026
360 ONE Mutual Fund360 ONE Flexicap Fund
₹16.25447 Oct 2026
360 ONE Mutual Fund360 ONE Flexicap Fund
₹17.10077 Oct 2026
360 ONE Mutual Fund360 ONE Flexicap Fund
₹16.25447 Oct 2026
360 ONE Mutual Fund360 ONE Focused Fund
₹47.95387 Oct 2026
360 ONE Mutual Fund360 ONE Focused Fund
₹42.42957 Oct 2026
360 ONE Mutual Fund360 ONE Focused Fund
₹55.01097 Oct 2026
360 ONE Mutual Fund360 ONE Focused Fund
₹54.44987 Oct 2026
360 ONE Mutual Fund360 ONE Gold ETF
₹142.78077 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹2,166.44697 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹1,005.17657 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹1,000.8367 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹1,005.18477 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹2,182.91687 Oct 2026
360 ONE Mutual Fund360 ONE Liquid Fund
₹1,000.8367 Oct 2026
360 ONE Mutual Fund360 ONE MSCI India ETF
₹9.51457 Oct 2026
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund
₹11.99317 Oct 2026
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund
₹12.21197 Oct 2026
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund
₹12.21197 Oct 2026
360 ONE Mutual Fund360 ONE Multi Asset Allocation Fund
₹11.99317 Oct 2026
360 ONE Mutual Fund360 ONE Overnight Fund
₹1,066.08397 Oct 2026
360 ONE Mutual Fund360 ONE Overnight Fund
₹1,067.14697 Oct 2026
360 ONE Mutual Fund360 ONE Overnight Fund
₹1,066.08397 Oct 2026
360 ONE Mutual Fund360 ONE Overnight Fund
₹1,067.14697 Oct 2026
360 ONE Mutual Fund360 ONE QUANT FUND
₹17.82927 Oct 2026
360 ONE Mutual Fund360 ONE QUANT FUND
₹17.82927 Oct 2026
360 ONE Mutual Fund360 ONE QUANT FUND
₹18.96127 Oct 2026
360 ONE Mutual Fund360 ONE QUANT FUND
₹18.96127 Oct 2026
360 ONE Mutual Fund360 ONE Silver ETF
₹215.08357 Oct 2026
Abakkus Mutual FundAbakkus Flexi Cap Fund
₹10.7567 Oct 2026
Abakkus Mutual FundAbakkus Flexi Cap Fund
₹10.7567 Oct 2026
Abakkus Mutual FundAbakkus Flexi Cap Fund
₹10.8727 Oct 2026
Abakkus Mutual FundAbakkus Flexi Cap Fund
₹10.8777 Oct 2026
Abakkus Mutual FundAbakkus Large & Mid Cap Fund
₹9.4527 Oct 2026
Abakkus Mutual FundAbakkus Large & Mid Cap Fund
₹9.4267 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹104.82337 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.38757 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.08817 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.09497 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹104.89257 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹101.68197 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.08817 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹101.61577 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.39187 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.09447 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹101.2937 Oct 2026
Abakkus Mutual FundAbakkus Small Cap Fund
₹12.2227 Oct 2026
Abakkus Mutual FundAbakkus Small Cap Fund
₹12.3157 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Fund
₹160.277 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Fund
₹1,489.107 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Fund
₹1,683.097 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Fund
₹276.367 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF
₹42.91046 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF
₹38.48766 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF
₹46.18856 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF
₹41.95076 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹11.02757 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹28.56687 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹11.48237 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE ARBITRAGE FUND
₹31.07287 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹16.397 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹22.697 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹18.517 Oct 2026
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
₹20.087 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund
₹25.477 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund
₹110.557 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund
₹127.177 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund
₹29.347 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹149.69337 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹387.78847 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹101.34637 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹111.71547 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹404.20227 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹107.02857 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹116.48787 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹103.81427 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund
₹60.047 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund
₹21.967 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund
₹68.107 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund
₹30.027 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.58577 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.58577 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.6777 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.6787 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.