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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 116

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 Money Market Fund
₹19.123815 Oct 2026
SBI Mutual FundSBI Money Market Fund
₹48.247215 Oct 2026
SBI Mutual FundSBI Money Market Fund
₹15.065415 Oct 2026
SBI Mutual FundSBI Money Market Fund
₹16.91315 Oct 2026
SBI Mutual FundSBI MultiCap Fund
₹17.123915 Oct 2026
SBI Mutual FundSBI MultiCap Fund
₹16.431215 Oct 2026
SBI Mutual FundSBI MultiCap Fund
₹16.428515 Oct 2026
SBI Mutual FundSBI MultiCap Fund
₹17.12415 Oct 2026
SBI Mutual FundSBI NIFTY 1D Rate Liquid ETF - Growth
₹1,060.22115 Oct 2026
SBI Mutual FundSBI NIFTY 1D Rate Liquid ETF - IDCW
₹1,000.0015 Oct 2026
SBI Mutual FundSBI NIFTY INDEX FUND
₹204.617915 Oct 2026
SBI Mutual FundSBI NIFTY INDEX FUND
₹104.98115 Oct 2026
SBI Mutual FundSBI NIFTY INDEX FUND
₹110.530215 Oct 2026
SBI Mutual FundSBI NIFTY INDEX FUND
₹215.191715 Oct 2026
SBI Mutual FundSBI Nifty 10 yr Benchmark G-Sec ETF
₹258.368415 Oct 2026
SBI Mutual FundSBI Nifty 200 Quality 30 ETF
₹211.738815 Oct 2026
SBI Mutual FundSBI Nifty 50 ETF
₹247.907815 Oct 2026
SBI Mutual FundSBI Nifty 500 Index Fund
₹9.162915 Oct 2026
SBI Mutual FundSBI Nifty 500 Index Fund
₹9.162615 Oct 2026
SBI Mutual FundSBI Nifty 500 Index Fund
₹9.253915 Oct 2026
SBI Mutual FundSBI Nifty 500 Index Fund
₹9.253915 Oct 2026
SBI Mutual FundSBI Nifty Bank ETF
₹573.937315 Oct 2026
SBI Mutual FundSBI Nifty Bank Index Fund
₹11.203515 Oct 2026
SBI Mutual FundSBI Nifty Bank Index Fund
₹11.11515 Oct 2026
SBI Mutual FundSBI Nifty Bank Index Fund
₹11.203415 Oct 2026
SBI Mutual FundSBI Nifty Bank Index Fund
₹11.114915 Oct 2026
SBI Mutual FundSBI Nifty Consumption ETF
₹113.74615 Oct 2026
SBI Mutual FundSBI Nifty G-sec Jul 2031 Index Fund
₹10.100615 Oct 2026
SBI Mutual FundSBI Nifty G-sec Jul 2031 Index Fund
₹10.108415 Oct 2026
SBI Mutual FundSBI Nifty G-sec Jul 2031 Index Fund
₹10.100515 Oct 2026
SBI Mutual FundSBI Nifty G-sec Jul 2031 Index Fund
₹10.108515 Oct 2026
SBI Mutual FundSBI Nifty IT ETF
₹341.089515 Oct 2026
SBI Mutual FundSBI Nifty IT Index Fund
₹7.784815 Oct 2026
SBI Mutual FundSBI Nifty IT Index Fund
₹7.784915 Oct 2026
SBI Mutual FundSBI Nifty IT Index Fund
₹7.724715 Oct 2026
SBI Mutual FundSBI Nifty IT Index Fund
₹7.724815 Oct 2026
SBI Mutual FundSBI Nifty India Consumption Index Fund
₹9.521915 Oct 2026
SBI Mutual FundSBI Nifty India Consumption Index Fund
₹9.521915 Oct 2026
SBI Mutual FundSBI Nifty India Consumption Index Fund
₹9.61215 Oct 2026
SBI Mutual FundSBI Nifty India Consumption Index Fund
₹9.61215 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 ETF
₹21.811615 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Index Fund
₹18.590215 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Index Fund
₹18.97115 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Index Fund
₹18.590515 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Index Fund
₹18.970415 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF
₹60.314115 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF
₹9.414415 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF
₹9.414415 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF
₹9.422915 Oct 2026
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF
₹9.422915 Oct 2026
SBI Mutual FundSBI Nifty Next 50 ETF
₹737.015215 Oct 2026
SBI Mutual FundSBI Nifty Next 50 Index Fund
₹18.607115 Oct 2026
SBI Mutual FundSBI Nifty Next 50 Index Fund
₹18.607315 Oct 2026
SBI Mutual FundSBI Nifty Next 50 Index Fund
₹19.075515 Oct 2026
SBI Mutual FundSBI Nifty Next 50 Index Fund
₹19.074415 Oct 2026
SBI Mutual FundSBI Nifty Private Bank ETF
₹283.170315 Oct 2026
SBI Mutual FundSBI Nifty Smallcap 250 ETF
₹17.619715 Oct 2026
SBI Mutual FundSBI Nifty Smallcap 250 Index Fund
₹18.807715 Oct 2026
SBI Mutual FundSBI Nifty Smallcap 250 Index Fund
₹19.200615 Oct 2026
SBI Mutual FundSBI Nifty Smallcap 250 Index Fund
₹19.200115 Oct 2026
SBI Mutual FundSBI Nifty Smallcap 250 Index Fund
₹18.808215 Oct 2026
SBI Mutual FundSBI Nifty100 Low Volatility 30 Index Fund
₹9.520515 Oct 2026
SBI Mutual FundSBI Nifty100 Low Volatility 30 Index Fund
₹9.520515 Oct 2026
SBI Mutual FundSBI Nifty100 Low Volatility 30 Index Fund
₹9.56615 Oct 2026
SBI Mutual FundSBI Nifty100 Low Volatility 30 Index Fund
₹9.56615 Oct 2026
SBI Mutual FundSBI Nifty200 Momentum 30 Index Fund
₹9.234715 Oct 2026
SBI Mutual FundSBI Nifty200 Momentum 30 Index Fund
₹9.189915 Oct 2026
SBI Mutual FundSBI Nifty200 Momentum 30 Index Fund
₹9.189915 Oct 2026
SBI Mutual FundSBI Nifty200 Momentum 30 Index Fund
₹9.234715 Oct 2026
SBI Mutual FundSBI Nifty200 Quality 30 Index Fund
₹9.527715 Oct 2026
SBI Mutual FundSBI Nifty200 Quality 30 Index Fund
₹9.578115 Oct 2026
SBI Mutual FundSBI Nifty200 Quality 30 Index Fund
₹9.527715 Oct 2026
SBI Mutual FundSBI Nifty200 Quality 30 Index Fund
₹9.578215 Oct 2026
SBI Mutual FundSBI Nifty200 Value 30 ETF
₹13.854515 Oct 2026
SBI Mutual FundSBI Nifty200 Value 30 ETF FOF
₹10.003815 Oct 2026
SBI Mutual FundSBI Nifty200 Value 30 ETF FOF
₹10.003815 Oct 2026
SBI Mutual FundSBI Nifty200 Value 30 ETF FOF
₹10.004815 Oct 2026
SBI Mutual FundSBI Nifty200 Value 30 ETF FOF
₹10.004815 Oct 2026
SBI Mutual FundSBI Nifty50 Equal Weight ETF
₹31.548315 Oct 2026
SBI Mutual FundSBI Nifty50 Equal Weight Index Fund
₹11.606115 Oct 2026
SBI Mutual FundSBI Nifty50 Equal Weight Index Fund
₹11.605415 Oct 2026
SBI Mutual FundSBI Nifty50 Equal Weight Index Fund
₹11.453215 Oct 2026
SBI Mutual FundSBI Nifty50 Equal Weight Index Fund
₹11.453115 Oct 2026
SBI Mutual FundSBI OVERNIGHT FUND
₹4,439.47715 Oct 2026
SBI Mutual FundSBI OVERNIGHT FUND
₹1,419.728715 Oct 2026
SBI Mutual FundSBI OVERNIGHT FUND
₹1,390.435415 Oct 2026
SBI Mutual FundSBI OVERNIGHT FUND
₹1,397.059815 Oct 2026
SBI Mutual FundSBI OVERNIGHT FUND
₹1,426.596315 Oct 2026
SBI Mutual FundSBI OVERNIGHT FUND
₹4,501.010315 Oct 2026
SBI Mutual FundSBI PSU FUND
₹32.264315 Oct 2026
SBI Mutual FundSBI PSU FUND
₹32.268115 Oct 2026
SBI Mutual FundSBI PSU FUND
₹35.973315 Oct 2026
SBI Mutual FundSBI PSU FUND
₹35.920715 Oct 2026
SBI Mutual FundSBI Quality Fund
₹10.430714 Oct 2026
SBI Mutual FundSBI Quality Fund
₹10.430714 Oct 2026
SBI Mutual FundSBI Quality Fund
₹10.508414 Oct 2026
SBI Mutual FundSBI Quality Fund
₹10.508414 Oct 2026
SBI Mutual FundSBI Quant Fund
₹9.19215 Oct 2026
SBI Mutual FundSBI Quant Fund
₹9.007715 Oct 2026
SBI Mutual FundSBI Quant Fund
₹9.007715 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.