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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 124

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 Multi Sector Passive FOF
₹9.43115 Oct 2026
Tata Mutual FundTata Multi Sector Passive FOF
₹9.43115 Oct 2026
Tata Mutual FundTata Multi Sector Passive FOF
₹9.43115 Oct 2026
Tata Mutual FundTata Nifty 50 Exchange Traded Fund
₹250.733415 Oct 2026
Tata Mutual FundTata Nifty 50 Index Fund
₹143.781515 Oct 2026
Tata Mutual FundTata Nifty 50 Index Fund
₹156.549315 Oct 2026
Tata Mutual FundTata Nifty Auto Index Fund
₹11.487115 Oct 2026
Tata Mutual FundTata Nifty Auto Index Fund
₹11.673215 Oct 2026
Tata Mutual FundTata Nifty Auto Index Fund
₹11.673215 Oct 2026
Tata Mutual FundTata Nifty Auto Index Fund
₹11.673215 Oct 2026
Tata Mutual FundTata Nifty Auto Index Fund
₹11.487115 Oct 2026
Tata Mutual FundTata Nifty Auto Index Fund
₹11.487115 Oct 2026
Tata Mutual FundTata Nifty Capital Markets Index Fund
₹14.434515 Oct 2026
Tata Mutual FundTata Nifty Capital Markets Index Fund
₹14.434515 Oct 2026
Tata Mutual FundTata Nifty Capital Markets Index Fund
₹14.434515 Oct 2026
Tata Mutual FundTata Nifty Capital Markets Index Fund
₹14.256115 Oct 2026
Tata Mutual FundTata Nifty Capital Markets Index Fund
₹14.256115 Oct 2026
Tata Mutual FundTata Nifty Capital Markets Index Fund
₹14.256115 Oct 2026
Tata Mutual FundTata Nifty Financial Services Index Fund
₹11.748715 Oct 2026
Tata Mutual FundTata Nifty Financial Services Index Fund
₹11.748715 Oct 2026
Tata Mutual FundTata Nifty Financial Services Index Fund
₹11.748715 Oct 2026
Tata Mutual FundTata Nifty Financial Services Index Fund
₹11.9415 Oct 2026
Tata Mutual FundTata Nifty Financial Services Index Fund
₹11.9415 Oct 2026
Tata Mutual FundTata Nifty Financial Services Index Fund
₹11.9415 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2026 Index Fund
₹12.924515 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2026 Index Fund
₹12.924515 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2026 Index Fund
₹12.770115 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2026 Index Fund
₹12.770115 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2026 Index Fund
₹12.924515 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2026 Index Fund
₹12.770115 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund
₹13.04115 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund
₹13.04115 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund
₹12.880215 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund
₹12.880215 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund
₹12.880215 Oct 2026
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund
₹13.04115 Oct 2026
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund
₹13.816715 Oct 2026
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund
₹13.816715 Oct 2026
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund
₹13.54815 Oct 2026
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund
₹13.54815 Oct 2026
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund
₹13.816715 Oct 2026
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund
₹13.54815 Oct 2026
Tata Mutual FundTata Nifty India Digital Exchange Traded Fund
₹88.138715 Oct 2026
Tata Mutual FundTata Nifty India Tourism Index Fund
₹8.614115 Oct 2026
Tata Mutual FundTata Nifty India Tourism Index Fund
₹8.614115 Oct 2026
Tata Mutual FundTata Nifty India Tourism Index Fund
₹8.614115 Oct 2026
Tata Mutual FundTata Nifty India Tourism Index Fund
₹8.48615 Oct 2026
Tata Mutual FundTata Nifty India Tourism Index Fund
₹8.48615 Oct 2026
Tata Mutual FundTata Nifty India Tourism Index Fund
₹8.48615 Oct 2026
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund
₹14.318515 Oct 2026
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund
₹14.318515 Oct 2026
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund
₹14.549715 Oct 2026
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund
₹14.549715 Oct 2026
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund
₹14.549715 Oct 2026
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund
₹14.318515 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Index Fund
₹10.356315 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Index Fund
₹10.226315 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Index Fund
₹10.356315 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Index Fund
₹10.226315 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Index Fund
₹10.356315 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Index Fund
₹10.226315 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund
₹17.723815 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund
₹17.723815 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund
₹17.723815 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund
₹17.229615 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund
₹17.229615 Oct 2026
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund
₹17.229615 Oct 2026
Tata Mutual FundTata Nifty Next 50 Index Fund
₹10.137315 Oct 2026
Tata Mutual FundTata Nifty Next 50 Index Fund
₹10.137315 Oct 2026
Tata Mutual FundTata Nifty Next 50 Index Fund
₹10.047215 Oct 2026
Tata Mutual FundTata Nifty Next 50 Index Fund
₹10.047215 Oct 2026
Tata Mutual FundTata Nifty Next 50 Index Fund
₹10.047215 Oct 2026
Tata Mutual FundTata Nifty Next 50 Index Fund
₹10.137315 Oct 2026
Tata Mutual FundTata Nifty Private Bank Exchange Traded Fund
₹287.347815 Oct 2026
Tata Mutual FundTata Nifty Realty Index Fund
₹8.375115 Oct 2026
Tata Mutual FundTata Nifty Realty Index Fund
₹8.375115 Oct 2026
Tata Mutual FundTata Nifty Realty Index Fund
₹8.515515 Oct 2026
Tata Mutual FundTata Nifty Realty Index Fund
₹8.515515 Oct 2026
Tata Mutual FundTata Nifty Realty Index Fund
₹8.515515 Oct 2026
Tata Mutual FundTata Nifty Realty Index Fund
₹8.375115 Oct 2026
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
₹13.396415 Oct 2026
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
₹13.396415 Oct 2026
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
₹13.396415 Oct 2026
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
₹13.235215 Oct 2026
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
₹13.235215 Oct 2026
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
₹13.235215 Oct 2026
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund
₹8.561515 Oct 2026
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund
₹8.44415 Oct 2026
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund
₹8.44415 Oct 2026
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund
₹8.561515 Oct 2026
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund
₹8.561515 Oct 2026
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund
₹8.44415 Oct 2026
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
₹11.713515 Oct 2026
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
₹11.713515 Oct 2026
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
₹11.52815 Oct 2026
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
₹11.52815 Oct 2026
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
₹11.52815 Oct 2026
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
₹11.713515 Oct 2026
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
₹10.380415 Oct 2026
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
₹10.380415 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.