Skip to main content
Markets
/
Market openNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 118

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
Reset
Samco Mutual FundSamco Large Cap Fund
₹8.7015 Oct 2026
Samco Mutual FundSamco Mid Cap Fund
₹9.6215 Oct 2026
Samco Mutual FundSamco Mid Cap Fund
₹9.5215 Oct 2026
Samco Mutual FundSamco Multi Asset Allocation Fund
₹12.1514 Oct 2026
Samco Mutual FundSamco Multi Asset Allocation Fund
₹11.8014 Oct 2026
Samco Mutual FundSamco Multi Cap Fund
₹9.0115 Oct 2026
Samco Mutual FundSamco Multi Cap Fund
₹8.7415 Oct 2026
Samco Mutual FundSamco Overnight Fund
₹1,262.642915 Oct 2026
Samco Mutual FundSamco Overnight Fund
₹1,251.912515 Oct 2026
Samco Mutual FundSamco Overnight Fund
₹1,104.59715 Oct 2026
Samco Mutual FundSamco Small Cap Fund
₹12.4015 Oct 2026
Samco Mutual FundSamco Small Cap Fund
₹12.2415 Oct 2026
Samco Mutual FundSamco Special Opportunities Fund
₹9.1515 Oct 2026
Samco Mutual FundSamco Special Opportunities Fund
₹8.8215 Oct 2026
Shriram Mutual FundShriram Aggressive Hybrid Fund
₹36.128415 Oct 2026
Shriram Mutual FundShriram Aggressive Hybrid Fund
₹28.4615 Oct 2026
Shriram Mutual FundShriram Aggressive Hybrid Fund
₹30.919715 Oct 2026
Shriram Mutual FundShriram Aggressive Hybrid Fund
₹24.722115 Oct 2026
Shriram Mutual FundShriram Balanced Advantage Fund
₹18.262415 Oct 2026
Shriram Mutual FundShriram Balanced Advantage Fund
₹16.119415 Oct 2026
Shriram Mutual FundShriram Balanced Advantage Fund
₹16.097215 Oct 2026
Shriram Mutual FundShriram Balanced Advantage Fund
₹18.421615 Oct 2026
Shriram Mutual FundShriram ELSS Tax Saver Fund
₹22.653415 Oct 2026
Shriram Mutual FundShriram ELSS Tax Saver Fund
₹19.76915 Oct 2026
Shriram Mutual FundShriram ELSS Tax Saver Fund
₹19.771715 Oct 2026
Shriram Mutual FundShriram ELSS Tax Saver Fund
₹22.470915 Oct 2026
Shriram Mutual FundShriram Flexi Cap Fund
₹18.806315 Oct 2026
Shriram Mutual FundShriram Flexi Cap Fund
₹18.799515 Oct 2026
Shriram Mutual FundShriram Flexi Cap Fund
₹21.652515 Oct 2026
Shriram Mutual FundShriram Flexi Cap Fund
₹21.434915 Oct 2026
Shriram Mutual FundShriram Gold ETF Passive FOF
₹9.88314 Oct 2026
Shriram Mutual FundShriram Gold ETF Passive FOF
₹9.885614 Oct 2026
Shriram Mutual FundShriram Gold ETF Passive FOF
₹9.885514 Oct 2026
Shriram Mutual FundShriram Gold ETF Passive FOF
₹9.883114 Oct 2026
Shriram Mutual FundShriram Liquid Fund
₹1,127.246215 Oct 2026
Shriram Mutual FundShriram Liquid Fund
₹1,124.228715 Oct 2026
Shriram Mutual FundShriram Liquid Fund
₹1,112.119215 Oct 2026
Shriram Mutual FundShriram Liquid Fund
₹999.928115 Oct 2026
Shriram Mutual FundShriram Liquid Fund
₹1,099.664115 Oct 2026
Shriram Mutual FundShriram Liquid Fund
₹999.928615 Oct 2026
Shriram Mutual FundShriram Money Market Fund
₹1,045.311215 Oct 2026
Shriram Mutual FundShriram Money Market Fund
₹1,047.057315 Oct 2026
Shriram Mutual FundShriram Multi Asset Allocation Fund
₹13.478215 Oct 2026
Shriram Mutual FundShriram Multi Asset Allocation Fund
₹12.745515 Oct 2026
Shriram Mutual FundShriram Multi Sector Rotation Fund
₹7.940615 Oct 2026
Shriram Mutual FundShriram Multi Sector Rotation Fund
₹7.693615 Oct 2026
Shriram Mutual FundShriram Nifty 1D Rate Liquid ETF
₹1,125.76415 Oct 2026
Shriram Mutual FundShriram Overnight Fund
₹1,278.388415 Oct 2026
Shriram Mutual FundShriram Overnight Fund
₹1,000.0015 Oct 2026
Shriram Mutual FundShriram Overnight Fund
₹1,000.00315 Oct 2026
Shriram Mutual FundShriram Overnight Fund
₹1,000.007115 Oct 2026
Shriram Mutual FundShriram Overnight Fund
₹1,274.139115 Oct 2026
Shriram Mutual FundShriram Overnight Fund
₹1,000.041115 Oct 2026
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
₹153.608515 Oct 2026
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
₹23.370915 Oct 2026
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
₹178.381215 Oct 2026
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
₹36.77415 Oct 2026
Sundaram Mutual FundSundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
₹13.456915 Oct 2026
Sundaram Mutual FundSundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
₹16.552115 Oct 2026
Sundaram Mutual FundSundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
₹12.843315 Oct 2026
Sundaram Mutual FundSundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
₹15.535815 Oct 2026
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.490828 Jun 2024
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹35.620628 Jun 2024
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹10.35528 Jun 2024
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹12.103528 Jun 2024
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹45.722215 Oct 2026
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.586915 Oct 2026
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹21.764427 Jun 2025
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹46.46315 Oct 2026
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.567115 Oct 2026
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹10.2328 Jun 2024
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹21.898127 Jun 2025
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.631917 Feb 2017
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.649317 Mar 2017
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.658217 Mar 2017
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.141117 Mar 2017
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹10.141817 Mar 2017
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.168116 Aug 2016
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.023617 Mar 2017
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.706517 Mar 2017
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹10.635631 Mar 2016
Sundaram Mutual FundSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹11.400817 Mar 2017
Sundaram Mutual FundSundaram Business Cycle Fund
₹11.123915 Oct 2026
Sundaram Mutual FundSundaram Business Cycle Fund
₹10.734115 Oct 2026
Sundaram Mutual FundSundaram Business Cycle Fund
₹10.734115 Oct 2026
Sundaram Mutual FundSundaram Business Cycle Fund
₹11.123915 Oct 2026
Sundaram Mutual FundSundaram Business Cycle Fund
₹11.123915 Oct 2026
Sundaram Mutual FundSundaram Business Cycle Fund
₹10.734115 Oct 2026
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
₹13.475227 Jun 2025
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
₹29.00215 Oct 2026
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
₹19.274227 Jun 2025
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
₹18.111115 Oct 2026
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
₹32.281415 Oct 2026
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
₹13.638727 Jun 2025
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
₹20.281115 Oct 2026
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
₹21.457827 Jun 2025
Sundaram Mutual FundSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
₹89.183315 Oct 2026
Sundaram Mutual FundSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
₹23.308815 Oct 2026
Sundaram Mutual FundSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
₹31.931430 Nov 2018
Sundaram Mutual FundSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
₹26.286915 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.