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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 125

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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund
₹10.211515 Oct 2026
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
₹10.211515 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
₹10.211515 Oct 2026
Tata Mutual FundTata Overnight Fund
₹1,449.168915 Oct 2026
Tata Mutual FundTata Overnight Fund
₹1,000.0015 Oct 2026
Tata Mutual FundTata Overnight Fund
₹1,000.0015 Oct 2026
Tata Mutual FundTata Overnight Fund
₹1,461.719515 Oct 2026
Tata Mutual FundTata Resources & Energy Fund
₹55.210515 Oct 2026
Tata Mutual FundTata Resources & Energy Fund
₹40.581715 Oct 2026
Tata Mutual FundTata Resources & Energy Fund
₹46.17715 Oct 2026
Tata Mutual FundTata Resources & Energy Fund
₹53.543815 Oct 2026
Tata Mutual FundTata Resources & Energy Fund
₹53.543815 Oct 2026
Tata Mutual FundTata Resources & Energy Fund
₹40.581715 Oct 2026
Tata Mutual FundTata Retirement Savings Fund-Conservative Plan
₹32.123115 Oct 2026
Tata Mutual FundTata Retirement Savings Fund-Conservative Plan
₹38.163615 Oct 2026
Tata Mutual FundTata Retirement Savings Fund-Moderate Plan
₹65.052315 Oct 2026
Tata Mutual FundTata Retirement Savings Fund-Moderate Plan
₹78.803815 Oct 2026
Tata Mutual FundTata Retirement Savings Fund-Progressive Plan
₹65.627215 Oct 2026
Tata Mutual FundTata Retirement Savings Fund-Progressive Plan
₹81.121615 Oct 2026
Tata Mutual FundTata Short Term Fund
₹22.780215 Oct 2026
Tata Mutual FundTata Short Term Fund
₹50.442815 Oct 2026
Tata Mutual FundTata Short Term Fund
₹56.414715 Oct 2026
Tata Mutual FundTata Short Term Fund
₹25.624415 Oct 2026
Tata Mutual FundTata Short Term Fund
₹29.935915 Oct 2026
Tata Mutual FundTata Short Term Fund
₹26.727415 Oct 2026
Tata Mutual FundTata Silver ETF Fund of Fund
₹26.758315 Oct 2026
Tata Mutual FundTata Silver ETF Fund of Fund
₹27.108315 Oct 2026
Tata Mutual FundTata Silver ETF Fund of Fund
₹27.108315 Oct 2026
Tata Mutual FundTata Silver ETF Fund of Fund
₹27.108315 Oct 2026
Tata Mutual FundTata Silver ETF Fund of Fund
₹26.758315 Oct 2026
Tata Mutual FundTata Silver ETF Fund of Fund
₹26.758315 Oct 2026
Tata Mutual FundTata Silver Exchange Traded Fund
₹20.104615 Oct 2026
Tata Mutual FundTata Small Cap Fund
₹36.873215 Oct 2026
Tata Mutual FundTata Small Cap Fund
₹43.756415 Oct 2026
Tata Mutual FundTata Small Cap Fund
₹42.274315 Oct 2026
Tata Mutual FundTata Small Cap Fund
₹38.347115 Oct 2026
Tata Mutual FundTata Small Cap Fund
₹42.274315 Oct 2026
Tata Mutual FundTata Small Cap Fund
₹36.873215 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹10.40115 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹10.40115 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹16.268415 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹15.288715 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹10.37415 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹15.295415 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹15.295415 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹10.37415 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹16.245715 Oct 2026
Tata Mutual FundTata Ultra Short Term Fund
₹16.268415 Oct 2026
Tata Mutual FundTata Ultra Short to Short Term Fund
₹1,007.474615 Oct 2026
Tata Mutual FundTata Ultra Short to Short Term Fund
₹4,239.598415 Oct 2026
Tata Mutual FundTata Ultra Short to Short Term Fund
₹1,002.940215 Oct 2026
Tata Mutual FundTata Ultra Short to Short Term Fund
₹2,687.205815 Oct 2026
Tata Mutual FundTata Ultra Short to Short Term Fund
₹4,378.91715 Oct 2026
Tata Mutual FundTata Ultra Short to Short Term Fund
₹1,002.961815 Oct 2026
Tata Mutual FundTata Ultra Short to Short Term Fund
₹1,007.493815 Oct 2026
Tata Mutual FundTata Ultra Short to Short Term Fund
₹2,777.861915 Oct 2026
Tata Mutual FundTata Value Fund
₹340.957915 Oct 2026
Tata Mutual FundTata Value Fund
₹114.127415 Oct 2026
Tata Mutual FundTata Value Fund
₹126.829515 Oct 2026
Tata Mutual FundTata Value Fund
₹388.643915 Oct 2026
Tata Mutual FundTata Value Fund
₹142.805515 Oct 2026
Tata Mutual FundTata Value Fund
₹132.076815 Oct 2026
Taurus Mutual FundTaurus Banking & Financial Services Fund
₹51.7315 Oct 2026
Taurus Mutual FundTaurus Banking & Financial Services Fund
₹46.3115 Oct 2026
Taurus Mutual FundTaurus Banking & Financial Services Fund
₹58.3415 Oct 2026
Taurus Mutual FundTaurus Banking & Financial Services Fund
₹57.6715 Oct 2026
Taurus Mutual FundTaurus ELSS Tax Saver Fund
₹179.5215 Oct 2026
Taurus Mutual FundTaurus ELSS Tax Saver Fund
₹84.1015 Oct 2026
Taurus Mutual FundTaurus ELSS Tax Saver Fund
₹197.1815 Oct 2026
Taurus Mutual FundTaurus ELSS Tax Saver Fund
₹90.8815 Oct 2026
Taurus Mutual FundTaurus Ethical Fund
₹120.4915 Oct 2026
Taurus Mutual FundTaurus Ethical Fund
₹80.0115 Oct 2026
Taurus Mutual FundTaurus Ethical Fund
₹120.4715 Oct 2026
Taurus Mutual FundTaurus Ethical Fund
₹138.1315 Oct 2026
Taurus Mutual FundTaurus Ethical Fund
₹91.0915 Oct 2026
Taurus Mutual FundTaurus Ethical Fund
₹45.2715 Oct 2026
Taurus Mutual FundTaurus Flexi Cap Fund
₹238.7315 Oct 2026
Taurus Mutual FundTaurus Flexi Cap Fund
₹112.3715 Oct 2026
Taurus Mutual FundTaurus Flexi Cap Fund
₹248.5715 Oct 2026
Taurus Mutual FundTaurus Flexi Cap Fund
₹109.1215 Oct 2026
Taurus Mutual FundTaurus Infrastructure Fund
₹57.6615 Oct 2026
Taurus Mutual FundTaurus Infrastructure Fund
₹54.1615 Oct 2026
Taurus Mutual FundTaurus Infrastructure Fund
₹62.2915 Oct 2026
Taurus Mutual FundTaurus Infrastructure Fund
₹58.0115 Oct 2026
Taurus Mutual FundTaurus Investor Education Pool (Greater than 3 yrs)
₹10.009 Oct 2026
Taurus Mutual FundTaurus Investor Education Pool (Greater than 3 yrs)
₹10.009 Oct 2026
Taurus Mutual FundTaurus Large Cap Fund
₹168.3315 Oct 2026
Taurus Mutual FundTaurus Large Cap Fund
₹64.0915 Oct 2026
Taurus Mutual FundTaurus Large Cap Fund
₹178.5515 Oct 2026
Taurus Mutual FundTaurus Large Cap Fund
₹68.3515 Oct 2026
Taurus Mutual FundTaurus Liquid Fund
₹1,013.97433 Nov 2020
Taurus Mutual FundTaurus Liquid Fund
₹2,368.59093 Nov 2020
Taurus Mutual FundTaurus Mid Cap Fund
₹126.1615 Oct 2026
Taurus Mutual FundTaurus Mid Cap Fund
₹100.5915 Oct 2026
Taurus Mutual FundTaurus Mid Cap Fund
₹133.9415 Oct 2026
Taurus Mutual FundTaurus Mid Cap Fund
₹106.4315 Oct 2026
Taurus Mutual FundTaurus Nifty 50 Index Fund
₹43.743115 Oct 2026
Taurus Mutual FundTaurus Nifty 50 Index Fund
₹26.466615 Oct 2026
Taurus Mutual FundTaurus Nifty 50 Index Fund
₹46.747415 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.