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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 12

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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Bandhan Mutual FundBANDHAN Flexi Cap Fund
₹45.73715 Oct 2026
Bandhan Mutual FundBANDHAN Flexi Cap Fund
₹50.26815 Oct 2026
Bandhan Mutual FundBANDHAN Flexi Cap Fund
₹225.43215 Oct 2026
Bandhan Mutual FundBANDHAN INNOVATION FUND
₹14.70615 Oct 2026
Bandhan Mutual FundBANDHAN INNOVATION FUND
₹14.17215 Oct 2026
Bandhan Mutual FundBANDHAN INNOVATION FUND
₹15.10215 Oct 2026
Bandhan Mutual FundBANDHAN INNOVATION FUND
₹15.67215 Oct 2026
Bandhan Mutual FundBANDHAN Infrastructure Fund
₹46.51915 Oct 2026
Bandhan Mutual FundBANDHAN Infrastructure Fund
₹34.6715 Oct 2026
Bandhan Mutual FundBANDHAN Infrastructure Fund
₹42.93615 Oct 2026
Bandhan Mutual FundBANDHAN Infrastructure Fund
₹55.2015 Oct 2026
Bandhan Mutual FundBANDHAN LARGE CAP FUND
₹75.17415 Oct 2026
Bandhan Mutual FundBANDHAN LARGE CAP FUND
₹20.72115 Oct 2026
Bandhan Mutual FundBANDHAN LARGE CAP FUND
₹27.56815 Oct 2026
Bandhan Mutual FundBANDHAN LARGE CAP FUND
₹87.58515 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹3,407.943115 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1,001.886815 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1,001.333915 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1,003.429715 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1,471.343615 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1,388.958615 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹3,447.686415 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1,009.665815 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1,001.588315 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1,007.650915 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1.836315 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1.0015 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1.836315 Oct 2026
Bandhan Mutual FundBANDHAN LIQUID Fund
₹1.0015 Oct 2026
Bandhan Mutual FundBANDHAN LONG TERM FUND
₹10.182315 Oct 2026
Bandhan Mutual FundBANDHAN LONG TERM FUND
₹11.151615 Oct 2026
Bandhan Mutual FundBANDHAN LONG TERM FUND
₹10.383515 Oct 2026
Bandhan Mutual FundBANDHAN LONG TERM FUND
₹11.2715 Oct 2026
Bandhan Mutual FundBANDHAN MID CAP FUND
₹19.63615 Oct 2026
Bandhan Mutual FundBANDHAN MID CAP FUND
₹18.43515 Oct 2026
Bandhan Mutual FundBANDHAN MID CAP FUND
₹17.29215 Oct 2026
Bandhan Mutual FundBANDHAN MID CAP FUND
₹19.65515 Oct 2026
Bandhan Mutual FundBANDHAN MULTI ASSET ALLOCATION FUND
₹13.495514 Oct 2026
Bandhan Mutual FundBANDHAN MULTI ASSET ALLOCATION FUND
₹14.388614 Oct 2026
Bandhan Mutual FundBANDHAN MULTI ASSET ALLOCATION FUND
₹12.956614 Oct 2026
Bandhan Mutual FundBANDHAN MULTI ASSET ALLOCATION FUND
₹13.813514 Oct 2026
Bandhan Mutual FundBANDHAN MULTI CAP FUND
₹14.76515 Oct 2026
Bandhan Mutual FundBANDHAN MULTI CAP FUND
₹18.2315 Oct 2026
Bandhan Mutual FundBANDHAN MULTI CAP FUND
₹16.06215 Oct 2026
Bandhan Mutual FundBANDHAN MULTI CAP FUND
₹16.93415 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY 100 INDEX FUND
₹14.417815 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY 100 INDEX FUND
₹14.090615 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY 100 INDEX FUND
₹14.092815 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY 100 INDEX FUND
₹14.414515 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY BANK INDEX FUND
₹10.786215 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY BANK INDEX FUND
₹10.972415 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY TOTAL MARKET INDEX FUND
₹9.793115 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY TOTAL MARKET INDEX FUND
₹9.649515 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
₹14.837915 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
₹14.863615 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
₹14.488215 Oct 2026
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
₹14.487715 Oct 2026
Bandhan Mutual FundBANDHAN Nifty 50 ETF
₹254.457315 Oct 2026
Bandhan Mutual FundBANDHAN Nifty 50 Index Fund
₹49.741515 Oct 2026
Bandhan Mutual FundBANDHAN Nifty 50 Index Fund
₹45.146415 Oct 2026
Bandhan Mutual FundBANDHAN Nifty 50 Index Fund
₹51.534515 Oct 2026
Bandhan Mutual FundBANDHAN Nifty 50 Index Fund
₹46.839215 Oct 2026
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund
₹12.778915 Oct 2026
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund
₹12.778715 Oct 2026
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund
₹12.532815 Oct 2026
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund
₹12.532315 Oct 2026
Bandhan Mutual FundBANDHAN Nifty100 Low Volatility 30 Index Fund
₹14.450815 Oct 2026
Bandhan Mutual FundBANDHAN Nifty100 Low Volatility 30 Index Fund
₹14.792915 Oct 2026
Bandhan Mutual FundBANDHAN Nifty100 Low Volatility 30 Index Fund
₹14.450415 Oct 2026
Bandhan Mutual FundBANDHAN Nifty100 Low Volatility 30 Index Fund
₹14.866315 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,002.31315 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,345.540815 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,002.284215 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,339.844415 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,464.300215 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,000.009815 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,001.812515 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,000.009815 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,476.510615 Oct 2026
Bandhan Mutual FundBANDHAN Overnight Fund
₹1,000.897615 Oct 2026
Bandhan Mutual FundBANDHAN RETIREMENT FUND
₹12.8615 Oct 2026
Bandhan Mutual FundBANDHAN RETIREMENT FUND
₹12.23615 Oct 2026
Bandhan Mutual FundBANDHAN RETIREMENT FUND
₹12.84915 Oct 2026
Bandhan Mutual FundBANDHAN RETIREMENT FUND
₹12.23715 Oct 2026
Bandhan Mutual FundBANDHAN Small Cap Fund
₹39.27215 Oct 2026
Bandhan Mutual FundBANDHAN Small Cap Fund
₹50.95315 Oct 2026
Bandhan Mutual FundBANDHAN Small Cap Fund
₹35.46915 Oct 2026
Bandhan Mutual FundBANDHAN Small Cap Fund
₹56.42815 Oct 2026
Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND
₹20.41715 Oct 2026
Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND
₹19.18415 Oct 2026
Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND
₹17.95815 Oct 2026
Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND
₹20.39115 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹16.464615 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹10.048315 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹16.707215 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹10.033215 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹10.07215 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹10.542315 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹10.070615 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹10.560815 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.