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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 122

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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Tata Mutual FundTata BSE Quality Index Fund
₹10.734515 Oct 2026
Tata Mutual FundTata BSE Quality Index Fund
₹10.611515 Oct 2026
Tata Mutual FundTata BSE Quality Index Fund
₹10.611515 Oct 2026
Tata Mutual FundTata BSE Quality Index Fund
₹10.611515 Oct 2026
Tata Mutual FundTata BSE Select Business Groups Index Fund
₹9.630215 Oct 2026
Tata Mutual FundTata BSE Select Business Groups Index Fund
₹9.630215 Oct 2026
Tata Mutual FundTata BSE Select Business Groups Index Fund
₹9.491815 Oct 2026
Tata Mutual FundTata BSE Select Business Groups Index Fund
₹9.491815 Oct 2026
Tata Mutual FundTata BSE Select Business Groups Index Fund
₹9.630215 Oct 2026
Tata Mutual FundTata BSE Select Business Groups Index Fund
₹9.491815 Oct 2026
Tata Mutual FundTata BSE Sensex Index Fund
₹187.454115 Oct 2026
Tata Mutual FundTata BSE Sensex Index Fund
₹199.106915 Oct 2026
Tata Mutual FundTata Balanced Advantage Fund
₹19.239715 Oct 2026
Tata Mutual FundTata Balanced Advantage Fund
₹21.73915 Oct 2026
Tata Mutual FundTata Balanced Advantage Fund
₹20.054115 Oct 2026
Tata Mutual FundTata Balanced Advantage Fund
₹21.73915 Oct 2026
Tata Mutual FundTata Balanced Advantage Fund
₹19.239715 Oct 2026
Tata Mutual FundTata Balanced Advantage Fund
₹22.557115 Oct 2026
Tata Mutual FundTata Banking & Financial Services Fund
₹48.523215 Oct 2026
Tata Mutual FundTata Banking & Financial Services Fund
₹37.313615 Oct 2026
Tata Mutual FundTata Banking & Financial Services Fund
₹37.313615 Oct 2026
Tata Mutual FundTata Banking & Financial Services Fund
₹48.523215 Oct 2026
Tata Mutual FundTata Banking & Financial Services Fund
₹50.092215 Oct 2026
Tata Mutual FundTata Banking & Financial Services Fund
₹42.263815 Oct 2026
Tata Mutual FundTata Business Cycle Fund
₹19.251615 Oct 2026
Tata Mutual FundTata Business Cycle Fund
₹19.251615 Oct 2026
Tata Mutual FundTata Business Cycle Fund
₹17.756815 Oct 2026
Tata Mutual FundTata Business Cycle Fund
₹17.756815 Oct 2026
Tata Mutual FundTata Business Cycle Fund
₹17.756815 Oct 2026
Tata Mutual FundTata Business Cycle Fund
₹19.251615 Oct 2026
Tata Mutual FundTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.031115 Oct 2026
Tata Mutual FundTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.031115 Oct 2026
Tata Mutual FundTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.031115 Oct 2026
Tata Mutual FundTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.033815 Oct 2026
Tata Mutual FundTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.033815 Oct 2026
Tata Mutual FundTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.033815 Oct 2026
Tata Mutual FundTata Childrens Fund
₹53.620215 Oct 2026
Tata Mutual FundTata Childrens Fund
₹60.081115 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.05215 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.05215 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.05215 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.05215 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.416515 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.416515 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.416515 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.416515 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.05215 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.05215 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.416515 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.416515 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.05215 Oct 2026
Tata Mutual FundTata Corporate Bond Fund
₹13.416515 Oct 2026
Tata Mutual FundTata Digital India Fund
₹46.807915 Oct 2026
Tata Mutual FundTata Digital India Fund
₹39.332915 Oct 2026
Tata Mutual FundTata Digital India Fund
₹40.947915 Oct 2026
Tata Mutual FundTata Digital India Fund
₹46.807915 Oct 2026
Tata Mutual FundTata Digital India Fund
₹39.332915 Oct 2026
Tata Mutual FundTata Digital India Fund
₹48.431315 Oct 2026
Tata Mutual FundTata Dividend Yield Fund
₹20.754515 Oct 2026
Tata Mutual FundTata Dividend Yield Fund
₹18.905515 Oct 2026
Tata Mutual FundTata Dividend Yield Fund
₹18.905515 Oct 2026
Tata Mutual FundTata Dividend Yield Fund
₹18.905515 Oct 2026
Tata Mutual FundTata Dividend Yield Fund
₹20.754515 Oct 2026
Tata Mutual FundTata Dividend Yield Fund
₹20.754515 Oct 2026
Tata Mutual FundTata Dynamic Bond Fund
₹20.111623 Sept 2022
Tata Mutual FundTata Dynamic Bond Fund
₹34.921723 Sept 2022
Tata Mutual FundTata Dynamic Bond Fund
₹38.236623 Sept 2022
Tata Mutual FundTata Dynamic Bond Fund
₹22.690723 Sept 2022
Tata Mutual FundTata ELSS - Tax Saver Fund
₹91.473215 Oct 2026
Tata Mutual FundTata ELSS - Tax Saver Fund
₹224.27615 Oct 2026
Tata Mutual FundTata ELSS - Tax Saver Fund
₹51.840415 Oct 2026
Tata Mutual FundTata ELSS - Tax Saver Fund
₹44.67815 Oct 2026
Tata Mutual FundTata Equity Savings Fund
₹17.571220 Feb 2026
Tata Mutual FundTata Equity Savings Fund
₹56.358320 Feb 2026
Tata Mutual FundTata Equity Savings Fund
₹26.999120 Feb 2026
Tata Mutual FundTata Equity Savings Fund
₹21.684920 Feb 2026
Tata Mutual FundTata Equity Savings Fund
₹31.149320 Feb 2026
Tata Mutual FundTata Equity Savings Fund
₹63.749320 Feb 2026
Tata Mutual FundTata Ethical Fund
₹347.823215 Oct 2026
Tata Mutual FundTata Ethical Fund
₹136.045215 Oct 2026
Tata Mutual FundTata Ethical Fund
₹215.577915 Oct 2026
Tata Mutual FundTata Ethical Fund
₹403.187515 Oct 2026
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days)
₹10.187211 Jun 2024
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days)
₹10.187211 Jun 2024
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days)
₹10.191811 Jun 2024
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days)
₹10.191811 Jun 2024
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days)
₹10.187211 Jun 2024
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days)
₹10.191811 Jun 2024
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme D (91 Days)
₹10.17785 Mar 2025
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme D (91 Days)
₹10.17785 Mar 2025
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme D (91 Days)
₹10.17535 Mar 2025
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme D (91 Days)
₹10.17535 Mar 2025
Tata Mutual FundTata Flexi Cap Fund
₹24.612215 Oct 2026
Tata Mutual FundTata Flexi Cap Fund
₹21.723615 Oct 2026
Tata Mutual FundTata Flexi Cap Fund
₹21.723615 Oct 2026
Tata Mutual FundTata Flexi Cap Fund
₹25.543315 Oct 2026
Tata Mutual FundTata Flexi Cap Fund
₹24.612215 Oct 2026
Tata Mutual FundTata Flexi Cap Fund
₹22.650415 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹14.000215 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹14.000215 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.