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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 126

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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Taurus Mutual FundTaurus Nifty 50 Index Fund
₹41.519115 Oct 2026
Taurus Mutual FundTaurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)
₹17.77019 Oct 2026
Franklin Templeton Mutual FundTempleton India Value Fund
₹660.549115 Oct 2026
Franklin Templeton Mutual FundTempleton India Value Fund
₹86.97615 Oct 2026
Franklin Templeton Mutual FundTempleton India Value Fund
₹101.354615 Oct 2026
Franklin Templeton Mutual FundTempleton India Value Fund
₹747.251115 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Arbitrage Fund
₹10.646115 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Arbitrage Fund
₹10.575115 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Arbitrage Fund
₹10.644715 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Arbitrage Fund
₹10.574715 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund
₹9.470515 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund
₹9.469315 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund
₹9.597815 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund
₹9.596915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Flexi Cap Fund
₹9.360315 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Flexi Cap Fund
₹9.360215 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Flexi Cap Fund
₹9.551915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Flexi Cap Fund
₹9.551315 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Gold ETF
₹144.151115 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Gold ETF FOF
₹9.20915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Gold ETF FOF
₹9.208915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Gold ETF FOF
₹9.180515 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Gold ETF FOF
₹9.180215 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Large & Mid Cap Fund
₹9.855715 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Large & Mid Cap Fund
₹9.924915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Large & Mid Cap Fund
₹9.925515 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Large & Mid Cap Fund
₹9.855615 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Liquid Fund
₹1,066.343115 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Liquid Fund
₹1,005.232915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Liquid Fund
₹1,002.213915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Liquid Fund
₹1,001.950715 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Liquid Fund
₹1,001.959515 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Liquid Fund
₹1,064.599815 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Liquid Fund
₹1,002.232215 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Liquid Fund
₹1,005.126715 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Mid Cap Fund
₹9.321515 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Mid Cap Fund
₹9.353915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Mid Cap Fund
₹9.358815 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Mid Cap Fund
₹9.321915 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Multi Asset Allocation Fund
₹10.699215 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Multi Asset Allocation Fund
₹10.697515 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Multi Asset Allocation Fund
₹10.54415 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Multi Asset Allocation Fund
₹10.552615 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Multi Cap Fund
₹9.800215 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Multi Cap Fund
₹9.784615 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Multi Cap Fund
₹9.784615 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Multi Cap Fund
₹9.800215 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Small Cap Fund
₹11.400115 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Small Cap Fund
₹11.400815 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Small Cap Fund
₹11.522115 Oct 2026
The Wealth Company Mutual FundThe Wealth Company Small Cap Fund
₹11.523615 Oct 2026
Unifi Mutual FundUNIFI DYNAMIC ASSET ALLOCATION FUND
₹11.372215 Oct 2026
Unifi Mutual FundUNIFI DYNAMIC ASSET ALLOCATION FUND
₹11.265615 Oct 2026
Unifi Mutual FundUNIFI FLEXI CAP FUND
₹10.494615 Oct 2026
Unifi Mutual FundUNIFI FLEXI CAP FUND
₹10.681415 Oct 2026
Unifi Mutual FundUNIFI LIQUID FUND
₹1,080.363515 Oct 2026
Unifi Mutual FundUNIFI LIQUID FUND
₹1,079.427515 Oct 2026
UTI Mutual FundUTI - Arbitrage Fund
₹21.321515 Oct 2026
UTI Mutual FundUTI - Arbitrage Fund
₹37.74215 Oct 2026
UTI Mutual FundUTI - Arbitrage Fund
₹40.439715 Oct 2026
UTI Mutual FundUTI - Arbitrage Fund
₹23.454715 Oct 2026
UTI Mutual FundUTI - BSE Sensex Next 50 Exchange Traded Fund
₹89.646415 Oct 2026
UTI Mutual FundUTI - Banking and Financial Services Fund
₹190.991715 Oct 2026
UTI Mutual FundUTI - Banking and Financial Services Fund
₹74.33315 Oct 2026
UTI Mutual FundUTI - Banking and Financial Services Fund
₹86.274215 Oct 2026
UTI Mutual FundUTI - Banking and Financial Services Fund
₹220.434415 Oct 2026
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹1.441627 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹1.50427 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹6.814627 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹7.348427 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹1.413127 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹1.440827 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹1.874427 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹1.494127 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹1.442927 Jan 2022
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020 )
₹2.346727 Jan 2022
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)
₹10.00014 May 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)
₹12.85844 May 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)
₹10.004 May 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)
₹12.30364 May 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
₹10.008 Jun 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
₹12.35348 Jun 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
₹10.00018 Jun 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
₹12.88268 Jun 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)
₹12.17063 Jun 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)
₹10.00013 Jun 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)
₹12.66163 Jun 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)
₹10.003 Jun 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)
₹15.605228 Sept 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)
₹10.000128 Sept 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)
₹14.752628 Sept 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)
₹10.000128 Sept 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)
₹11.559213 Apr 2020
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)
₹12.107213 Apr 2020
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)
₹10.000113 Apr 2020
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)
₹10.000213 Apr 2020
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)
₹10.0028 Apr 2022
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)
₹14.060528 Apr 2022
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)
₹10.000128 Apr 2022
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)
₹14.863128 Apr 2022

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.