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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 123

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 Floating Interest Rates Fund
₹14.000215 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹13.685615 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹13.685615 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹13.685615 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹13.685615 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹14.000215 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹14.000215 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹14.000215 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹13.685615 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹13.685615 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹14.000215 Oct 2026
Tata Mutual FundTata Floating Interest Rates Fund
₹13.685615 Oct 2026
Tata Mutual FundTata Focused Fund
₹20.738115 Oct 2026
Tata Mutual FundTata Focused Fund
₹24.17215 Oct 2026
Tata Mutual FundTata Focused Fund
₹23.280915 Oct 2026
Tata Mutual FundTata Focused Fund
₹23.280915 Oct 2026
Tata Mutual FundTata Focused Fund
₹21.624715 Oct 2026
Tata Mutual FundTata Focused Fund
₹20.738115 Oct 2026
Tata Mutual FundTata Gilt Fund
₹78.402815 Oct 2026
Tata Mutual FundTata Gilt Fund
₹21.733815 Oct 2026
Tata Mutual FundTata Gilt Fund
₹34.233428 Feb 2025
Tata Mutual FundTata Gilt Fund
₹34.174728 Feb 2025
Tata Mutual FundTata Gilt Fund
₹89.024115 Oct 2026
Tata Mutual FundTata Gilt Fund
₹25.067815 Oct 2026
Tata Mutual FundTata Gold ETF Fund of Fund
₹21.943115 Oct 2026
Tata Mutual FundTata Gold ETF Fund of Fund
₹22.243315 Oct 2026
Tata Mutual FundTata Gold ETF Fund of Fund
₹22.243315 Oct 2026
Tata Mutual FundTata Gold ETF Fund of Fund
₹22.243315 Oct 2026
Tata Mutual FundTata Gold ETF Fund of Fund
₹21.943115 Oct 2026
Tata Mutual FundTata Gold ETF Fund of Fund
₹21.943115 Oct 2026
Tata Mutual FundTata Gold Exchange Traded Fund
₹14.076515 Oct 2026
Tata Mutual FundTata Income Fund
₹15.341423 Sept 2022
Tata Mutual FundTata Income Fund
₹66.61423 Sept 2022
Tata Mutual FundTata Income Fund
₹38.648723 Sept 2022
Tata Mutual FundTata Income Fund
₹41.096223 Sept 2022
Tata Mutual FundTata Income Fund
₹72.199223 Sept 2022
Tata Mutual FundTata Income Fund
₹16.845423 Sept 2022
Tata Mutual FundTata Income Plus Arbitrage Active FOF
₹10.728515 Oct 2026
Tata Mutual FundTata Income Plus Arbitrage Active FOF
₹10.648915 Oct 2026
Tata Mutual FundTata Income Plus Arbitrage Active FOF
₹10.648915 Oct 2026
Tata Mutual FundTata Income Plus Arbitrage Active FOF
₹10.728515 Oct 2026
Tata Mutual FundTata Income Plus Arbitrage Active FOF
₹10.728515 Oct 2026
Tata Mutual FundTata Income Plus Arbitrage Active FOF
₹10.648915 Oct 2026
Tata Mutual FundTata India Consumer Fund
₹51.754215 Oct 2026
Tata Mutual FundTata India Consumer Fund
₹40.499415 Oct 2026
Tata Mutual FundTata India Consumer Fund
₹40.499415 Oct 2026
Tata Mutual FundTata India Consumer Fund
₹45.693515 Oct 2026
Tata Mutual FundTata India Consumer Fund
₹53.401615 Oct 2026
Tata Mutual FundTata India Consumer Fund
₹51.754215 Oct 2026
Tata Mutual FundTata India Innovation Fund
₹9.681315 Oct 2026
Tata Mutual FundTata India Innovation Fund
₹9.957915 Oct 2026
Tata Mutual FundTata India Innovation Fund
₹9.957915 Oct 2026
Tata Mutual FundTata India Innovation Fund
₹9.957915 Oct 2026
Tata Mutual FundTata India Innovation Fund
₹9.681315 Oct 2026
Tata Mutual FundTata India Innovation Fund
₹9.681315 Oct 2026
Tata Mutual FundTata India Pharma & Healthcare Fund
₹35.766715 Oct 2026
Tata Mutual FundTata India Pharma & Healthcare Fund
₹35.766715 Oct 2026
Tata Mutual FundTata India Pharma & Healthcare Fund
₹30.030315 Oct 2026
Tata Mutual FundTata India Pharma & Healthcare Fund
₹36.968315 Oct 2026
Tata Mutual FundTata India Pharma & Healthcare Fund
₹30.030315 Oct 2026
Tata Mutual FundTata India Pharma & Healthcare Fund
₹31.22515 Oct 2026
Tata Mutual FundTata Infrastructure Fund
₹169.995515 Oct 2026
Tata Mutual FundTata Infrastructure Fund
₹74.211915 Oct 2026
Tata Mutual FundTata Infrastructure Fund
₹186.932615 Oct 2026
Tata Mutual FundTata Infrastructure Fund
₹91.559115 Oct 2026
Tata Mutual FundTata Large & Mid Cap Fund
₹69.759315 Oct 2026
Tata Mutual FundTata Large & Mid Cap Fund
₹470.200715 Oct 2026
Tata Mutual FundTata Large & Mid Cap Fund
₹100.433315 Oct 2026
Tata Mutual FundTata Large & Mid Cap Fund
₹543.457815 Oct 2026
Tata Mutual FundTata Large Cap Fund
₹483.049715 Oct 2026
Tata Mutual FundTata Large Cap Fund
₹96.836715 Oct 2026
Tata Mutual FundTata Large Cap Fund
₹119.111615 Oct 2026
Tata Mutual FundTata Large Cap Fund
₹561.529115 Oct 2026
Tata Mutual FundTata Liquid Fund
₹1,001.406515 Oct 2026
Tata Mutual FundTata Liquid Fund
₹4,447.088115 Oct 2026
Tata Mutual FundTata Liquid Fund
₹4,507.322115 Oct 2026
Tata Mutual FundTata Liquid Fund
₹1,001.413915 Oct 2026
Tata Mutual FundTata Liquid Fund
₹1,065.262815 Oct 2026
Tata Mutual FundTata Liquid Fund
₹1,070.368215 Oct 2026
Tata Mutual FundTata Medium Term Fund
₹13.548123 Sept 2022
Tata Mutual FundTata Medium Term Fund
₹29.787223 Sept 2022
Tata Mutual FundTata Medium Term Fund
₹15.230223 Sept 2022
Tata Mutual FundTata Medium Term Fund
₹32.764523 Sept 2022
Tata Mutual FundTata Mid Cap Fund
₹115.627715 Oct 2026
Tata Mutual FundTata Mid Cap Fund
₹436.234815 Oct 2026
Tata Mutual FundTata Mid Cap Fund
₹161.387815 Oct 2026
Tata Mutual FundTata Mid Cap Fund
₹503.480215 Oct 2026
Tata Mutual FundTata Money Market Fund
₹5,120.718315 Oct 2026
Tata Mutual FundTata Money Market Fund
₹1,113.985215 Oct 2026
Tata Mutual FundTata Money Market Fund
₹1,114.000915 Oct 2026
Tata Mutual FundTata Money Market Fund
₹5,233.308815 Oct 2026
Tata Mutual FundTata Multi Asset Allocation Fund
₹26.958314 Oct 2026
Tata Mutual FundTata Multi Asset Allocation Fund
₹24.202814 Oct 2026
Tata Mutual FundTata Multi Asset Allocation Fund
₹24.202814 Oct 2026
Tata Mutual FundTata Multi Asset Allocation Fund
₹26.958314 Oct 2026
Tata Mutual FundTata Multi Asset Allocation Fund
₹26.958314 Oct 2026
Tata Mutual FundTata Multi Asset Allocation Fund
₹24.202814 Oct 2026
Tata Mutual FundTata Multi Sector Passive FOF
₹9.419815 Oct 2026
Tata Mutual FundTata Multi Sector Passive FOF
₹9.419815 Oct 2026
Tata Mutual FundTata Multi Sector Passive FOF
₹9.419815 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.