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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 121

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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Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹4,007.5915 Oct 2026
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,341.664827 Jun 2025
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,098.039328 Jun 2024
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,255.084927 Jun 2025
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,088.015628 Jun 2024
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,210.109327 Jun 2025
Sundaram Mutual FundSundaram Value Fund
₹14.414915 Oct 2026
Sundaram Mutual FundSundaram Value Fund
₹202.1715 Oct 2026
Sundaram Mutual FundSundaram Value Fund
₹17.638215 Oct 2026
Sundaram Mutual FundSundaram Value Fund
₹215.582815 Oct 2026
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
₹12.672213 Feb 2026
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
₹12.672213 Feb 2026
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
₹12.564413 Feb 2026
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
₹12.564413 Feb 2026
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
₹12.564413 Feb 2026
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
₹12.672213 Feb 2026
Tata Mutual FundTATA HOUSING OPPORTUNITIES FUND
₹15.22515 Oct 2026
Tata Mutual FundTATA HOUSING OPPORTUNITIES FUND
₹15.22515 Oct 2026
Tata Mutual FundTATA HOUSING OPPORTUNITIES FUND
₹15.22515 Oct 2026
Tata Mutual FundTATA HOUSING OPPORTUNITIES FUND
₹14.196515 Oct 2026
Tata Mutual FundTATA HOUSING OPPORTUNITIES FUND
₹14.196515 Oct 2026
Tata Mutual FundTATA HOUSING OPPORTUNITIES FUND
₹14.196515 Oct 2026
Tata Mutual FundTATA MULTICAP FUND
₹15.51615 Oct 2026
Tata Mutual FundTATA MULTICAP FUND
₹15.51615 Oct 2026
Tata Mutual FundTATA MULTICAP FUND
₹15.51615 Oct 2026
Tata Mutual FundTATA MULTICAP FUND
₹14.66115 Oct 2026
Tata Mutual FundTATA MULTICAP FUND
₹14.66115 Oct 2026
Tata Mutual FundTATA MULTICAP FUND
₹14.66115 Oct 2026
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND
₹9.42715 Oct 2026
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND
₹9.282515 Oct 2026
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND
₹9.28315 Oct 2026
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND
₹9.427615 Oct 2026
Trust Mutual FundTRUSTMF ARBITRAGE FUND
₹10.724215 Oct 2026
Trust Mutual FundTRUSTMF ARBITRAGE FUND
₹10.628815 Oct 2026
Trust Mutual FundTRUSTMF CORPORATE BOND FUND
₹1,163.5415 Oct 2026
Trust Mutual FundTRUSTMF CORPORATE BOND FUND
₹1,276.100715 Oct 2026
Trust Mutual FundTRUSTMF CORPORATE BOND FUND
₹1,184.251915 Oct 2026
Trust Mutual FundTRUSTMF CORPORATE BOND FUND
₹1,257.246815 Oct 2026
Trust Mutual FundTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
₹1,294.25849 Jul 2026
Trust Mutual FundTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
₹1,294.25819 Jul 2026
Trust Mutual FundTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
₹1,298.70299 Jul 2026
Trust Mutual FundTRUSTMF Flexi Cap Fund
₹12.0415 Oct 2026
Trust Mutual FundTRUSTMF Flexi Cap Fund
₹12.0415 Oct 2026
Trust Mutual FundTRUSTMF Flexi Cap Fund
₹12.5415 Oct 2026
Trust Mutual FundTRUSTMF Flexi Cap Fund
₹12.5315 Oct 2026
Trust Mutual FundTRUSTMF LARGE & MIDCAP FUND
₹9.7915 Oct 2026
Trust Mutual FundTRUSTMF LARGE & MIDCAP FUND
₹9.7515 Oct 2026
Trust Mutual FundTRUSTMF Liquid Fund
₹1,370.642215 Oct 2026
Trust Mutual FundTRUSTMF Liquid Fund
₹1,226.866915 Oct 2026
Trust Mutual FundTRUSTMF Liquid Fund
₹1,201.676915 Oct 2026
Trust Mutual FundTRUSTMF Liquid Fund
₹1,255.753315 Oct 2026
Trust Mutual FundTRUSTMF Liquid Fund
₹1,228.894115 Oct 2026
Trust Mutual FundTRUSTMF Liquid Fund
₹1,382.066315 Oct 2026
Trust Mutual FundTRUSTMF Liquid Fund
₹1,300.933815 Oct 2026
Trust Mutual FundTRUSTMF Liquid Fund
₹1,218.683915 Oct 2026
Trust Mutual FundTRUSTMF MID CAP FUND
₹11.7115 Oct 2026
Trust Mutual FundTRUSTMF MID CAP FUND
₹11.5915 Oct 2026
Trust Mutual FundTRUSTMF MULTI CAP FUND
₹11.6515 Oct 2026
Trust Mutual FundTRUSTMF MULTI CAP FUND
₹11.3915 Oct 2026
Trust Mutual FundTRUSTMF Money Market Fund
₹1,317.740115 Oct 2026
Trust Mutual FundTRUSTMF Money Market Fund
₹1,161.201215 Oct 2026
Trust Mutual FundTRUSTMF Money Market Fund
₹1,329.520315 Oct 2026
Trust Mutual FundTRUSTMF Money Market Fund
₹1,172.102715 Oct 2026
Trust Mutual FundTRUSTMF Overnight Fund
₹1,305.322915 Oct 2026
Trust Mutual FundTRUSTMF Overnight Fund
₹1,280.414615 Oct 2026
Trust Mutual FundTRUSTMF Overnight Fund
₹1,308.456715 Oct 2026
Trust Mutual FundTRUSTMF Overnight Fund
₹1,263.069215 Oct 2026
Trust Mutual FundTRUSTMF Overnight Fund
₹1,010.338515 Oct 2026
Trust Mutual FundTRUSTMF SMALL CAP FUND
₹13.5615 Oct 2026
Trust Mutual FundTRUSTMF SMALL CAP FUND
₹13.1415 Oct 2026
Trust Mutual FundTRUSTMF SMALL CAP FUND
₹13.5615 Oct 2026
Trust Mutual FundTRUSTMF SMALL CAP FUND
₹13.1315 Oct 2026
Trust Mutual FundTRUSTMF Short Term Fund
₹1,329.37915 Oct 2026
Trust Mutual FundTRUSTMF Short Term Fund
₹1,116.22515 Oct 2026
Trust Mutual FundTRUSTMF Short Term Fund
₹1,144.054715 Oct 2026
Trust Mutual FundTRUSTMF Short Term Fund
₹1,364.319915 Oct 2026
Trust Mutual FundTRUSTMF Short Term Fund
₹1,137.423715 Oct 2026
Trust Mutual FundTRUSTMF Short Term Fund
₹1,163.008515 Oct 2026
Trust Mutual FundTRUSTMF Short Term Fund
₹1,176.585515 Oct 2026
Trust Mutual FundTRUSTMF Short Term Fund
₹1,141.08115 Oct 2026
Tata Mutual FundTata Aggressive Hybrid Fund
₹421.020715 Oct 2026
Tata Mutual FundTata Aggressive Hybrid Fund
₹74.968915 Oct 2026
Tata Mutual FundTata Aggressive Hybrid Fund
₹76.168315 Oct 2026
Tata Mutual FundTata Aggressive Hybrid Fund
₹478.236115 Oct 2026
Tata Mutual FundTata Aggressive Hybrid Fund
₹92.770315 Oct 2026
Tata Mutual FundTata Aggressive Hybrid Fund
₹93.891815 Oct 2026
Tata Mutual FundTata Arbitrage Fund
₹15.456115 Oct 2026
Tata Mutual FundTata Arbitrage Fund
₹16.421515 Oct 2026
Tata Mutual FundTata Arbitrage Fund
₹15.775815 Oct 2026
Tata Mutual FundTata Arbitrage Fund
₹14.774415 Oct 2026
Tata Mutual FundTata Arbitrage Fund
₹15.775815 Oct 2026
Tata Mutual FundTata Arbitrage Fund
₹14.774415 Oct 2026
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund
₹9.138715 Oct 2026
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund
₹9.138715 Oct 2026
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund
₹9.196815 Oct 2026
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund
₹9.138715 Oct 2026
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund
₹9.196815 Oct 2026
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund
₹9.196815 Oct 2026
Tata Mutual FundTata BSE Quality Index Fund
₹10.734515 Oct 2026
Tata Mutual FundTata BSE Quality Index Fund
₹10.734515 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.