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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 101

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
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Nippon India Mutual FundNippon India Silver ETF FOF
₹31.472115 Oct 2026
Nippon India Mutual FundNippon India Silver ETF FOF
₹30.930915 Oct 2026
Nippon India Mutual FundNippon India Silver ETF FOF
₹31.472115 Oct 2026
Nippon India Mutual FundNippon India Small Cap Fund
₹178.873115 Oct 2026
Nippon India Mutual FundNippon India Small Cap Fund
₹178.873115 Oct 2026
Nippon India Mutual FundNippon India Small Cap Fund
₹91.946215 Oct 2026
Nippon India Mutual FundNippon India Small Cap Fund
₹107.573815 Oct 2026
Nippon India Mutual FundNippon India Small Cap Fund
₹202.273215 Oct 2026
Nippon India Mutual FundNippon India Small Cap Fund
₹202.273215 Oct 2026
Nippon India Mutual FundNippon India Taiwan Equity Fund
₹32.564915 Oct 2026
Nippon India Mutual FundNippon India Taiwan Equity Fund
₹34.918415 Oct 2026
Nippon India Mutual FundNippon India Taiwan Equity Fund
₹32.564915 Oct 2026
Nippon India Mutual FundNippon India Taiwan Equity Fund
₹34.918415 Oct 2026
Nippon India Mutual FundNippon India US Equity Opportunities Fund
₹42.426614 Oct 2026
Nippon India Mutual FundNippon India US Equity Opportunities Fund
₹47.994414 Oct 2026
Nippon India Mutual FundNippon India US Equity Opportunities Fund
₹42.426614 Oct 2026
Nippon India Mutual FundNippon India US Equity Opportunities Fund
₹47.994414 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹4,352.841215 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹4,845.232115 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹1,091.934415 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹1,010.793715 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹1,036.988815 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹1,113.936215 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹1,026.24715 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹1,113.980715 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹1,092.06415 Oct 2026
Nippon India Mutual FundNippon India Ultra Short Term Fund
₹1,017.661415 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹2,861.028915 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,011.760915 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,011.806415 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹2,339.288915 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,011.751115 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹3,840.450215 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,031.684315 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,016.561915 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,033.636915 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,016.36115 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹4,028.990315 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,011.614715 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹2,500.775315 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,011.901215 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,040.162715 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,017.043615 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹1,011.787915 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹4,305.03615 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹2,276.850515 Oct 2026
Nippon India Mutual FundNippon India Ultra Short to Short Term Fund
₹2,141.664315 Oct 2026
Nippon India Mutual FundNippon India Value Fund
₹211.2415 Oct 2026
Nippon India Mutual FundNippon India Value Fund
₹39.217115 Oct 2026
Nippon India Mutual FundNippon India Value Fund
₹61.632515 Oct 2026
Nippon India Mutual FundNippon India Value Fund
₹233.37615 Oct 2026
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund
₹59.309615 Oct 2026
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund
₹240.3515 Oct 2026
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund
₹1,427.020315 Oct 2026
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund
₹258.73084 Jun 2018
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund
₹262.32315 Oct 2026
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund
₹67.789315 Oct 2026
Nippon India Mutual FundNippon India Vision Large & Mid Cap Fund
₹1,547.248315 Oct 2026
Nippon India Mutual FundNippon India Yearly Interval Fund - Series 1
₹18.322323 Feb 2021
Nippon India Mutual FundNippon India Yearly Interval Fund - Series 1
₹18.449223 Feb 2021
Nippon India Mutual FundNippon India Yearly Interval Fund - Series 1
₹10.0023 Feb 2021
Nippon India Mutual FundNippon India Yearly Interval Fund - Series 1
₹10.0023 Feb 2021
Old Bridge Mutual FundOld Bridge Arbitrage Fund
₹10.511515 Oct 2026
Old Bridge Mutual FundOld Bridge Arbitrage Fund
₹10.595215 Oct 2026
Old Bridge Mutual FundOld Bridge Arbitrage Fund
₹10.511515 Oct 2026
Old Bridge Mutual FundOld Bridge Arbitrage Fund
₹10.595215 Oct 2026
Old Bridge Mutual FundOld Bridge Flexi Cap Fund
₹10.8215 Oct 2026
Old Bridge Mutual FundOld Bridge Flexi Cap Fund
₹10.7215 Oct 2026
Old Bridge Mutual FundOld Bridge Flexi Cap Fund
₹10.7215 Oct 2026
Old Bridge Mutual FundOld Bridge Flexi Cap Fund
₹10.8215 Oct 2026
Old Bridge Mutual FundOld Bridge Focused Fund
₹13.4215 Oct 2026
Old Bridge Mutual FundOld Bridge Focused Fund
₹13.4215 Oct 2026
Old Bridge Mutual FundOld Bridge Focused Fund
₹13.0415 Oct 2026
Old Bridge Mutual FundOld Bridge Focused Fund
₹13.0415 Oct 2026
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹13.3115 Oct 2026
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹124.1015 Oct 2026
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹30.0228 Jul 2019
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹16.4828 Jul 2019
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹16.6025 Jul 2016
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹151.0615 Oct 2026
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹23.9815 Oct 2026
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹23.7715 Oct 2026
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹20.9315 Oct 2026
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹20.995 Mar 2021
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹21.555 Mar 2021
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹12.985 Mar 2021
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund
₹13.275 Mar 2021
PGIM India Mutual FundPGIM India Arbitrage Fund
₹21.237415 Oct 2026
PGIM India Mutual FundPGIM India Arbitrage Fund
₹19.698115 Oct 2026
PGIM India Mutual FundPGIM India Arbitrage Fund
₹12.634915 Oct 2026
PGIM India Mutual FundPGIM India Arbitrage Fund
₹11.494815 Oct 2026
PGIM India Mutual FundPGIM India Arbitrage Fund
₹10.94355 Mar 2021
PGIM India Mutual FundPGIM India Arbitrage Fund
₹11.72255 Mar 2021
PGIM India Mutual FundPGIM India Arbitrage Fund
₹11.249815 Oct 2026
PGIM India Mutual FundPGIM India Arbitrage Fund
₹10.75415 Mar 2021
PGIM India Mutual FundPGIM India Arbitrage Fund
₹11.42785 Mar 2021
PGIM India Mutual FundPGIM India Arbitrage Fund
₹11.843215 Oct 2026
PGIM India Mutual FundPGIM India Arbitrage Fund
₹11.00116 Aug 2019
PGIM India Mutual FundPGIM India Balanced Advantage Fund
₹14.5215 Oct 2026
PGIM India Mutual FundPGIM India Balanced Advantage Fund
₹16.0315 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.