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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 117

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 Quant Fund
₹9.192215 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan
₹18.811615 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan
₹20.064415 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan
₹20.066515 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan
₹18.812115 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Plan
₹20.761815 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Plan
₹19.359115 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Plan
₹20.750715 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Plan
₹19.358615 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Hybrid Plan
₹16.066415 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Hybrid Plan
₹15.536715 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Hybrid Plan
₹16.064315 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Hybrid Plan
₹15.538415 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Plan
₹14.464915 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Plan
₹14.873515 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Plan
₹14.871315 Oct 2026
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Plan
₹14.465115 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹38.550915 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹15.991615 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹17.657415 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹16.015815 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹34.073115 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹15.44915 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹18.837615 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹15.433715 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹20.298815 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹24.518715 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹36.402715 Oct 2026
SBI Mutual FundSBI SHORT TERM FUND
₹15.945415 Oct 2026
SBI Mutual FundSBI SMALL CAP FUND
₹177.446515 Oct 2026
SBI Mutual FundSBI SMALL CAP FUND
₹104.832515 Oct 2026
SBI Mutual FundSBI SMALL CAP FUND
₹140.004615 Oct 2026
SBI Mutual FundSBI SMALL CAP FUND
₹205.122315 Oct 2026
SBI Mutual FundSBI Silver ETF
₹202.748415 Oct 2026
SBI Mutual FundSBI Silver ETF Fund of Fund
₹21.891915 Oct 2026
SBI Mutual FundSBI Silver ETF Fund of Fund
₹21.894815 Oct 2026
SBI Mutual FundSBI Silver ETF Fund of Fund
₹22.066215 Oct 2026
SBI Mutual FundSBI Silver ETF Fund of Fund
₹22.066115 Oct 2026
SBI Mutual FundSBI TECHNOLOGY OPPORTUNITIES FUND
₹119.740414 Oct 2026
SBI Mutual FundSBI TECHNOLOGY OPPORTUNITIES FUND
₹162.822714 Oct 2026
SBI Mutual FundSBI TECHNOLOGY OPPORTUNITIES FUND
₹198.84314 Oct 2026
SBI Mutual FundSBI TECHNOLOGY OPPORTUNITIES FUND
₹229.241914 Oct 2026
SBI Mutual FundSBI ULTRA SHORT TERM FUND
₹6,460.515415 Oct 2026
SBI Mutual FundSBI ULTRA SHORT TERM FUND
₹1,265.168515 Oct 2026
SBI Mutual FundSBI ULTRA SHORT TERM FUND
₹2,433.391815 Oct 2026
SBI Mutual FundSBI ULTRA SHORT TERM FUND
₹2,464.904615 Oct 2026
SBI Mutual FundSBI ULTRA SHORT TERM FUND
₹6,591.935115 Oct 2026
SBI Mutual FundSBI ULTRA SHORT TERM FUND
₹1,273.172815 Oct 2026
SBI Mutual FundSBI US Specific Equity Active FoF
₹23.92914 Oct 2026
SBI Mutual FundSBI US Specific Equity Active FoF
₹24.914814 Oct 2026
SBI Mutual FundSBI US Specific Equity Active FoF
₹24.914914 Oct 2026
SBI Mutual FundSBI US Specific Equity Active FoF
₹23.929714 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹3,747.01415 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,459.515415 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,459.501815 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,485.062815 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,643.391715 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹3,813.09615 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,459.85915 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,456.23515 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,512.120815 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,538.55515 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹3,922.611615 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,743.122715 Oct 2026
SBI Mutual FundSBI Ultra Short to Short Term Fund
₹1,514.335615 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
₹34.178815 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
₹30.947515 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
₹35.289415 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
₹29.903915 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
₹28.973815 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
₹30.441215 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
₹28.264515 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
₹29.727515 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
₹28.852615 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
₹27.433515 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
₹26.512815 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
₹27.925315 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
₹29.084815 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
₹27.655615 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
₹29.996915 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
₹28.558615 Oct 2026
Sundaram Mutual FundSUNDARAM LONG TERM TAX ADVANTAGE SERIES II
₹28.061623 Mar 2026
Sundaram Mutual FundSUNDARAM LONG TERM TAX ADVANTAGE SERIES II
₹36.321623 Mar 2026
Sundaram Mutual FundSUNDARAM LONG TERM TAX ADVANTAGE SERIES II
₹27.03223 Mar 2026
Sundaram Mutual FundSUNDARAM LONG TERM TAX ADVANTAGE SERIES II
₹35.177623 Mar 2026
Samco Mutual FundSamco Active Momentum Fund
₹15.1115 Oct 2026
Samco Mutual FundSamco Active Momentum Fund
₹15.8215 Oct 2026
Samco Mutual FundSamco Arbitrage Fund
₹11.0115 Oct 2026
Samco Mutual FundSamco Arbitrage Fund
₹10.7715 Oct 2026
Samco Mutual FundSamco Dynamic Asset Allocation Fund
₹9.9515 Oct 2026
Samco Mutual FundSamco Dynamic Asset Allocation Fund
₹10.4015 Oct 2026
Samco Mutual FundSamco Dynamic Asset Allocation Fund
₹9.9515 Oct 2026
Samco Mutual FundSamco Dynamic Asset Allocation Fund
₹10.4115 Oct 2026
Samco Mutual FundSamco ELSS Tax Saver Fund
₹13.3915 Oct 2026
Samco Mutual FundSamco ELSS Tax Saver Fund
₹12.6815 Oct 2026
Samco Mutual FundSamco Flexi Cap Fund
₹9.1715 Oct 2026
Samco Mutual FundSamco Flexi Cap Fund
₹9.8115 Oct 2026
Samco Mutual FundSamco Large & Mid Cap Fund
₹8.5115 Oct 2026
Samco Mutual FundSamco Large & Mid Cap Fund
₹8.6915 Oct 2026
Samco Mutual FundSamco Large Cap Fund
₹8.4815 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.