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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 114

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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SBI Mutual FundSBI ELSS Tax Saver Fund
₹83.397115 Oct 2026
SBI Mutual FundSBI ELSS Tax Saver Fund
₹411.349615 Oct 2026
SBI Mutual FundSBI ELSS Tax Saver Fund
₹110.970115 Oct 2026
SBI Mutual FundSBI ELSS Tax Saver Fund
₹448.022515 Oct 2026
SBI Mutual FundSBI EQUITY SAVINGS FUND
₹22.792315 Oct 2026
SBI Mutual FundSBI EQUITY SAVINGS FUND
₹25.850415 Oct 2026
SBI Mutual FundSBI EQUITY SAVINGS FUND
₹24.986915 Oct 2026
SBI Mutual FundSBI EQUITY SAVINGS FUND
₹23.247615 Oct 2026
SBI Mutual FundSBI EQUITY SAVINGS FUND
₹27.297915 Oct 2026
SBI Mutual FundSBI EQUITY SAVINGS FUND
₹24.584415 Oct 2026
SBI Mutual FundSBI ESG Exclusionary Strategy Fund
₹71.095815 Oct 2026
SBI Mutual FundSBI ESG Exclusionary Strategy Fund
₹227.328415 Oct 2026
SBI Mutual FundSBI ESG Exclusionary Strategy Fund
₹90.066115 Oct 2026
SBI Mutual FundSBI ESG Exclusionary Strategy Fund
₹250.883715 Oct 2026
SBI Mutual FundSBI Energy Opportunities Fund
₹10.749915 Oct 2026
SBI Mutual FundSBI Energy Opportunities Fund
₹10.452615 Oct 2026
SBI Mutual FundSBI Energy Opportunities Fund
₹10.452815 Oct 2026
SBI Mutual FundSBI Energy Opportunities Fund
₹10.749715 Oct 2026
SBI Mutual FundSBI Equity Minimum Variance Fund
₹22.470815 Oct 2026
SBI Mutual FundSBI Equity Minimum Variance Fund
₹23.08415 Oct 2026
SBI Mutual FundSBI Equity Minimum Variance Fund
₹23.085415 Oct 2026
SBI Mutual FundSBI Equity Minimum Variance Fund
₹22.467315 Oct 2026
SBI Mutual FundSBI FLEXICAP FUND
₹103.864514 Oct 2026
SBI Mutual FundSBI FLEXICAP FUND
₹46.508114 Oct 2026
SBI Mutual FundSBI FLEXICAP FUND
₹58.570714 Oct 2026
SBI Mutual FundSBI FLEXICAP FUND
₹117.181514 Oct 2026
SBI Mutual FundSBI FOCUSED FUND
₹385.705814 Oct 2026
SBI Mutual FundSBI FOCUSED FUND
₹70.548914 Oct 2026
SBI Mutual FundSBI FOCUSED FUND
₹437.192314 Oct 2026
SBI Mutual FundSBI FOCUSED FUND
₹106.539514 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
₹17.508615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
₹17.737115 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
₹17.755415 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
₹17.508715 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
₹14.858815 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
₹14.858915 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
₹14.64615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
₹14.646115 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
₹13.480130 Jul 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
₹13.575630 Jul 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
₹13.575630 Jul 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
₹13.4830 Jul 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
₹13.506620 Aug 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
₹13.416520 Aug 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
₹13.416520 Aug 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
₹13.506620 Aug 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
₹13.332623 Sept 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
₹13.332623 Sept 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
₹13.44223 Sept 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
₹13.44223 Sept 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
₹13.45555 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
₹13.4555 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
₹13.36585 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
₹13.36585 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
₹13.452515 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
₹13.365715 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
₹13.452515 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
₹13.365715 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
₹13.475115 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
₹13.401515 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
₹13.475115 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
₹13.401615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
₹13.380615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
₹13.458815 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
₹13.380615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
₹13.459415 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
₹13.428515 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
₹13.35215 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
₹13.35215 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
₹13.428615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
₹13.340615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
₹13.340215 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
₹13.265615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
₹13.26615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
₹13.380815 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
₹13.454315 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
₹13.454615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
₹13.380815 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
₹13.01576 Jul 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
₹13.01536 Jul 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
₹12.95116 Jul 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
₹12.9516 Jul 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
₹16.945715 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
₹17.247415 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
₹17.247815 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
₹16.947715 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
₹13.28115 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
₹13.28115 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
₹13.353615 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
₹13.354115 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
₹13.308415 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
₹13.379215 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
₹13.308515 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
₹13.379415 Oct 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
₹13.15493 Aug 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
₹13.09753 Aug 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
₹13.15483 Aug 2026
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
₹13.0973 Aug 2026
SBI Mutual FundSBI Floating Interest Rates Fund
₹14.339415 Oct 2026
SBI Mutual FundSBI Floating Interest Rates Fund
₹14.343215 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.