Skip to main content
Markets
/
Market openNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 10

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 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
Reset
Axis Mutual FundAxis Overnight Fund
₹1,003.696615 Oct 2026
Axis Mutual FundAxis Overnight Fund
₹1,459.928515 Oct 2026
Axis Mutual FundAxis Overnight Fund
₹1,000.507315 Oct 2026
Axis Mutual FundAxis Overnight Fund
₹1,001.119515 Oct 2026
Axis Mutual FundAxis Overnight Fund
₹1,003.671315 Oct 2026
Axis Mutual FundAxis Overnight Fund
₹1,000.503215 Oct 2026
Axis Mutual FundAxis Quant Fund
₹14.8515 Oct 2026
Axis Mutual FundAxis Quant Fund
₹16.1415 Oct 2026
Axis Mutual FundAxis Quant Fund
₹14.8815 Oct 2026
Axis Mutual FundAxis Quant Fund
₹13.6915 Oct 2026
Axis Mutual FundAxis Retirement Fund - Aggressive Plan
₹18.1015 Oct 2026
Axis Mutual FundAxis Retirement Fund - Aggressive Plan
₹17.7815 Oct 2026
Axis Mutual FundAxis Retirement Fund - Aggressive Plan
₹16.4015 Oct 2026
Axis Mutual FundAxis Retirement Fund - Aggressive Plan
₹19.6915 Oct 2026
Axis Mutual FundAxis Retirement Fund - Conservative Plan
₹17.131115 Oct 2026
Axis Mutual FundAxis Retirement Fund - Conservative Plan
₹15.609715 Oct 2026
Axis Mutual FundAxis Retirement Fund - Conservative Plan
₹15.492515 Oct 2026
Axis Mutual FundAxis Retirement Fund - Conservative Plan
₹14.276315 Oct 2026
Axis Mutual FundAxis Retirement Fund - Dynamic Plan
₹21.0315 Oct 2026
Axis Mutual FundAxis Retirement Fund - Dynamic Plan
₹19.1815 Oct 2026
Axis Mutual FundAxis Retirement Fund - Dynamic Plan
₹18.9215 Oct 2026
Axis Mutual FundAxis Retirement Fund - Dynamic Plan
₹17.4415 Oct 2026
Axis Mutual FundAxis Services Opportunities Fund
₹9.2715 Oct 2026
Axis Mutual FundAxis Services Opportunities Fund
₹9.4315 Oct 2026
Axis Mutual FundAxis Services Opportunities Fund
₹9.2715 Oct 2026
Axis Mutual FundAxis Services Opportunities Fund
₹9.4315 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹33.029915 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹10.024615 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹10.375815 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹32.647915 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹10.206415 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹10.001915 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹36.279815 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹10.00615 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹10.2315 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹22.37374 May 2020
Axis Mutual FundAxis Short Term Fund
₹22.19615 Oct 2026
Axis Mutual FundAxis Short Term Fund
₹22.096415 Oct 2026
Axis Mutual FundAxis Silver ETF
₹205.689215 Oct 2026
Axis Mutual FundAxis Silver Fund of Fund
₹35.508315 Oct 2026
Axis Mutual FundAxis Silver Fund of Fund
₹35.507915 Oct 2026
Axis Mutual FundAxis Silver Fund of Fund
₹34.771215 Oct 2026
Axis Mutual FundAxis Silver Fund of Fund
₹34.7715 Oct 2026
Axis Mutual FundAxis Small Cap Fund
₹112.8715 Oct 2026
Axis Mutual FundAxis Small Cap Fund
₹53.2715 Oct 2026
Axis Mutual FundAxis Small Cap Fund
₹44.9515 Oct 2026
Axis Mutual FundAxis Small Cap Fund
₹132.0615 Oct 2026
Axis Mutual FundAxis US Specific Treasury Dynamic Debt Passive FOF
₹11.769914 Oct 2026
Axis Mutual FundAxis US Specific Treasury Dynamic Debt Passive FOF
₹11.769914 Oct 2026
Axis Mutual FundAxis US Specific Treasury Dynamic Debt Passive FOF
₹11.786614 Oct 2026
Axis Mutual FundAxis US Specific Treasury Dynamic Debt Passive FOF
₹11.785514 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹10.03115 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹17.006115 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹10.048215 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹17.007315 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹10.049915 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹10.065615 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹15.856815 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹10.053715 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹15.856715 Oct 2026
Axis Mutual FundAxis Ultra Short Term Fund
₹10.066315 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹3,339.139115 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,012.932415 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,011.467415 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,012.064715 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹3,130.628915 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,012.073815 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,011.465215 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,012.157815 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹3,516.167415 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,011.497415 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,012.177415 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,012.26415 Oct 2026
Axis Mutual FundAxis Ultra Short to Short Term Fund
₹1,847.593110 Apr 2017
Axis Mutual FundAxis Value Fund
₹16.3015 Oct 2026
Axis Mutual FundAxis Value Fund
₹20.8115 Oct 2026
Axis Mutual FundAxis Value Fund
₹19.3915 Oct 2026
Axis Mutual FundAxis Value Fund
₹17.5015 Oct 2026
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND
₹9.63315 Oct 2026
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND
₹9.94915 Oct 2026
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND
₹9.63315 Oct 2026
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND
₹9.94915 Oct 2026
Bandhan Mutual FundBANDHAN Arbitrage Fund
₹14.8626963217 Feb 2017
Bandhan Mutual FundBANDHAN Arbitrage Fund
₹34.803915 Oct 2026
Bandhan Mutual FundBANDHAN Arbitrage Fund
₹21.2516764417 Feb 2017
Bandhan Mutual FundBANDHAN Arbitrage Fund
₹10.70315 Oct 2026
Bandhan Mutual FundBANDHAN Arbitrage Fund
₹38.020615 Oct 2026
Bandhan Mutual FundBANDHAN Arbitrage Fund
₹10.773415 Oct 2026
Bandhan Mutual FundBANDHAN Arbitrage Fund
₹12.775115 Oct 2026
Bandhan Mutual FundBANDHAN Arbitrage Fund
₹10.994215 Oct 2026
Bandhan Mutual FundBANDHAN BSE Sensex ETF
₹809.121215 Oct 2026
Bandhan Mutual FundBANDHAN Balanced Advantage Fund
₹13.89115 Oct 2026
Bandhan Mutual FundBANDHAN Balanced Advantage Fund
₹29.25715 Oct 2026
Bandhan Mutual FundBANDHAN Balanced Advantage Fund
₹16.21115 Oct 2026
Bandhan Mutual FundBANDHAN Balanced Advantage Fund
₹24.9115 Oct 2026
Bandhan Mutual FundBANDHAN CONSERVATIVE HYBRID FUND
₹10.994615 Oct 2026
Bandhan Mutual FundBANDHAN CONSERVATIVE HYBRID FUND
₹32.606915 Oct 2026
Bandhan Mutual FundBANDHAN CONSERVATIVE HYBRID FUND
₹13.202215 Oct 2026
Bandhan Mutual FundBANDHAN CONSERVATIVE HYBRID FUND
₹13.011315 Oct 2026
Bandhan Mutual FundBANDHAN CONSERVATIVE HYBRID FUND
₹36.95215 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.