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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 11

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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Bandhan Mutual FundBANDHAN CONSERVATIVE HYBRID FUND
₹15.891615 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹19.063315 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹10.774515 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹10.02195 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹14.20915 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹10.562915 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹10.468215 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹17.33615 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹10.596315 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹10.121115 Oct 2026
Bandhan Mutual FundBANDHAN CREDIT RISK FUND
₹13.462215 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
₹13.074415 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
₹10.441615 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
₹12.986215 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
₹10.382515 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
₹10.409515 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
₹13.141415 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
₹13.013115 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
₹10.274615 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
₹13.188815 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
₹10.281415 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
₹13.06115 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
₹10.276815 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
₹12.6586795330 Apr 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
₹10.3851353830 Apr 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
₹12.7711251430 Apr 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
₹10.4754550230 Apr 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
₹13.79315 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
₹10.14215 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
₹13.986415 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
₹10.145515 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
₹12.905115 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
₹12.785315 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
₹10.502415 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
₹10.662115 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
₹13.747715 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
₹10.166115 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
₹10.170915 Oct 2026
Bandhan Mutual FundBANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
₹13.940515 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹20.509815 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹13.826315 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹21.20715 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹14.069615 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹10.335115 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹10.678215 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹11.494215 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹10.565515 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹10.587115 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹10.890715 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹10.538615 Oct 2026
Bandhan Mutual FundBANDHAN Corporate Bond Fund
₹10.707515 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹11.637815 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹11.599515 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹13.709615 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹35.855115 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹12.164615 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹40.296715 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹17.300215 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹13.675315 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹10.958115 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹10.748815 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹14.129215 Oct 2026
Bandhan Mutual FundBANDHAN Dynamic Term Fund
₹14.247915 Oct 2026
Bandhan Mutual FundBANDHAN ELSS - Tax Saver Fund
₹150.22515 Oct 2026
Bandhan Mutual FundBANDHAN ELSS - Tax Saver Fund
₹30.34215 Oct 2026
Bandhan Mutual FundBANDHAN ELSS - Tax Saver Fund
₹40.47315 Oct 2026
Bandhan Mutual FundBANDHAN ELSS - Tax Saver Fund
₹174.89315 Oct 2026
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹10.70815 Oct 2026
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹12.3608453217 Feb 2017
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹16.01148 Jan 2015
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹32.28715 Oct 2026
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹11.37415 Oct 2026
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹36.24815 Oct 2026
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹13.96215 Oct 2026
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹12.51515 Oct 2026
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹13.09615 Oct 2026
Bandhan Mutual FundBANDHAN EQUITY SAVINGS FUND
₹12.46815 Oct 2026
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND
₹15.19815 Oct 2026
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND
₹13.25715 Oct 2026
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND
₹14.43315 Oct 2026
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND
₹12.59915 Oct 2026
Bandhan Mutual FundBANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
₹17.800215 Oct 2026
Bandhan Mutual FundBANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
₹11.300115 Oct 2026
Bandhan Mutual FundBANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
₹18.141415 Oct 2026
Bandhan Mutual FundBANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
₹15.335915 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹13.846615 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.407215 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.128815 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.116615 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹13.848215 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.118215 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹14.259615 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.443615 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.131715 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.121815 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹13.945415 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.117715 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.539115 Oct 2026
Bandhan Mutual FundBANDHAN FLOATING INTEREST RATES FUND
₹10.491315 Oct 2026
Bandhan Mutual FundBANDHAN Flexi Cap Fund
₹204.35315 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.