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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 115

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 Floating Interest Rates Fund
₹14.340515 Oct 2026
SBI Mutual FundSBI Floating Interest Rates Fund
₹14.499615 Oct 2026
SBI Mutual FundSBI Floating Interest Rates Fund
₹14.499215 Oct 2026
SBI Mutual FundSBI Floating Interest Rates Fund
₹14.498315 Oct 2026
SBI Mutual FundSBI GILT FUND
₹20.928415 Oct 2026
SBI Mutual FundSBI GILT FUND
₹68.060415 Oct 2026
SBI Mutual FundSBI GILT FUND
₹43.703415 Oct 2026
SBI Mutual FundSBI GILT FUND
₹40.823715 Oct 2026
SBI Mutual FundSBI GILT FUND
₹21.026115 Oct 2026
SBI Mutual FundSBI GILT FUND
₹21.278615 Oct 2026
SBI Mutual FundSBI GILT FUND
₹20.631415 Oct 2026
SBI Mutual FundSBI GILT FUND
₹23.150115 Oct 2026
SBI Mutual FundSBI GILT FUND
₹72.535515 Oct 2026
SBI Mutual FundSBI GOLD FUND
₹42.182715 Oct 2026
SBI Mutual FundSBI GOLD FUND
₹42.189315 Oct 2026
SBI Mutual FundSBI GOLD FUND
₹44.243315 Oct 2026
SBI Mutual FundSBI GOLD FUND
₹44.179715 Oct 2026
SBI Mutual FundSBI Gold ETF
₹123.432915 Oct 2026
SBI Mutual FundSBI HEALTHCARE OPPORTUNITIES FUND
₹306.990415 Oct 2026
SBI Mutual FundSBI HEALTHCARE OPPORTUNITIES FUND
₹487.327215 Oct 2026
SBI Mutual FundSBI HEALTHCARE OPPORTUNITIES FUND
₹392.561215 Oct 2026
SBI Mutual FundSBI HEALTHCARE OPPORTUNITIES FUND
₹565.023115 Oct 2026
SBI Mutual FundSBI INFRASTRUCTURE FUND
₹42.689615 Oct 2026
SBI Mutual FundSBI INFRASTRUCTURE FUND
₹47.988315 Oct 2026
SBI Mutual FundSBI INFRASTRUCTURE FUND
₹46.356715 Oct 2026
SBI Mutual FundSBI INFRASTRUCTURE FUND
₹52.379615 Oct 2026
SBI Mutual FundSBI Income Plus Arbitrage Active FOF
₹10.793615 Oct 2026
SBI Mutual FundSBI Income Plus Arbitrage Active FOF
₹10.769815 Oct 2026
SBI Mutual FundSBI Income Plus Arbitrage Active FOF
₹10.769815 Oct 2026
SBI Mutual FundSBI Income Plus Arbitrage Active FOF
₹10.793415 Oct 2026
SBI Mutual FundSBI Innovative Opportunities Fund
₹10.382115 Oct 2026
SBI Mutual FundSBI Innovative Opportunities Fund
₹10.382615 Oct 2026
SBI Mutual FundSBI Innovative Opportunities Fund
₹10.625415 Oct 2026
SBI Mutual FundSBI Innovative Opportunities Fund
₹10.625415 Oct 2026
SBI Mutual FundSBI LARGE & MIDCAP FUND
₹276.184114 Oct 2026
SBI Mutual FundSBI LARGE & MIDCAP FUND
₹611.316514 Oct 2026
SBI Mutual FundSBI LARGE & MIDCAP FUND
₹349.16414 Oct 2026
SBI Mutual FundSBI LARGE & MIDCAP FUND
₹669.897714 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹4,454.14415 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹1,430.95715 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹4,412.425715 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹1,140.66215 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹1,379.382315 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹1,448.075615 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹1,386.304315 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹4,463.413715 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹1,457.52915 Oct 2026
SBI Mutual FundSBI LIQUID FUND
₹1,143.974715 Oct 2026
SBI Mutual FundSBI Large Cap Fund
₹89.456615 Oct 2026
SBI Mutual FundSBI Large Cap Fund
₹50.890415 Oct 2026
SBI Mutual FundSBI Large Cap Fund
₹64.841815 Oct 2026
SBI Mutual FundSBI Large Cap Fund
₹99.911215 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series IV
₹39.521315 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series IV
₹46.576515 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series IV
₹44.1615 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series IV
₹37.412315 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series V
₹31.235915 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series V
₹32.60215 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series V
₹31.24915 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series V
₹32.603215 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series VI
₹29.943215 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series VI
₹29.949515 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series VI
₹31.221515 Oct 2026
SBI Mutual FundSBI Long Term Advantage Fund - Series VI
₹31.194915 Oct 2026
SBI Mutual FundSBI Long Term Fund
₹12.38615 Oct 2026
SBI Mutual FundSBI Long Term Fund
₹12.386215 Oct 2026
SBI Mutual FundSBI Long Term Fund
₹12.580315 Oct 2026
SBI Mutual FundSBI Long Term Fund
₹12.580715 Oct 2026
SBI Mutual FundSBI MEDIUM TERM FUND
₹54.690715 Oct 2026
SBI Mutual FundSBI MEDIUM TERM FUND
₹21.119915 Oct 2026
SBI Mutual FundSBI MEDIUM TERM FUND
₹59.491915 Oct 2026
SBI Mutual FundSBI MEDIUM TERM FUND
₹23.035815 Oct 2026
SBI Mutual FundSBI MEDIUM TO LONG TERM FUND
₹19.152815 Oct 2026
SBI Mutual FundSBI MEDIUM TO LONG TERM FUND
₹73.224715 Oct 2026
SBI Mutual FundSBI MEDIUM TO LONG TERM FUND
₹44.367615 Oct 2026
SBI Mutual FundSBI MEDIUM TO LONG TERM FUND
₹48.346815 Oct 2026
SBI Mutual FundSBI MEDIUM TO LONG TERM FUND
₹22.621615 Oct 2026
SBI Mutual FundSBI MEDIUM TO LONG TERM FUND
₹79.731115 Oct 2026
SBI Mutual FundSBI MEDIUM TO LONG TERM FUND
₹23.159115 Oct 2026
SBI Mutual FundSBI MEDIUM TO LONG TERM FUND
₹20.621115 Oct 2026
SBI Mutual FundSBI MIDCAP FUND
₹229.593815 Oct 2026
SBI Mutual FundSBI MIDCAP FUND
₹93.815415 Oct 2026
SBI Mutual FundSBI MIDCAP FUND
₹147.362515 Oct 2026
SBI Mutual FundSBI MIDCAP FUND
₹259.92315 Oct 2026
SBI Mutual FundSBI MNC FUND
₹388.1715 Oct 2026
SBI Mutual FundSBI MNC FUND
₹118.582915 Oct 2026
SBI Mutual FundSBI MNC FUND
₹153.906215 Oct 2026
SBI Mutual FundSBI MNC FUND
₹431.152615 Oct 2026
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND
₹29.170514 Oct 2026
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND
₹29.142114 Oct 2026
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND
₹65.235114 Oct 2026
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND
₹36.889314 Oct 2026
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND
₹41.61214 Oct 2026
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND
₹32.795214 Oct 2026
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND
₹34.692314 Oct 2026
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND
₹73.03814 Oct 2026
SBI Mutual FundSBI Money Market Fund
₹44.738815 Oct 2026
SBI Mutual FundSBI Money Market Fund
₹17.640715 Oct 2026
SBI Mutual FundSBI Money Market Fund
₹16.19315 Oct 2026
SBI Mutual FundSBI Money Market Fund
₹14.583515 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.