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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 129

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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UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹12.32622 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹10.00042 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹12.23547 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹12.35837 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan I (1113 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan II (1161 Days)
₹10.002 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan II (1161 Days)
₹10.002 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan II (1161 Days)
₹11.74772 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan II (1161 Days)
₹11.53872 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan II (1161 Days)
₹10.002 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan II (1161 Days)
₹10.002 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan II (1161 Days)
₹10.002 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan II (1161 Days)
₹10.002 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan III (1096 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan III (1096 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan III (1096 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan III (1096 Days)
₹12.30687 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan III (1096 Days)
₹12.18437 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan III (1096 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan III (1096 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan III (1096 Days)
₹10.007 Jul 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹12.280311 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan IV (1113 Days)
₹12.158111 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹12.245411 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan V (1097 Days)
₹12.123511 Aug 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹9.883215 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹11.187915 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹9.878415 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VI (1113 Days)
₹11.300515 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹12.131615 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹10.0015 Sept 2020
UTI Mutual FundUTI - FTIF - Series XXVII - Plan VII (1104 Days)
₹12.253515 Sept 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
₹11.308924 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
₹9.800324 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
₹11.128824 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹10.0013 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹10.0013 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹12.165813 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹10.0013 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹10.0013 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹12.288213 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹10.0013 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹10.0013 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
₹10.0013 Oct 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹12.138324 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹10.0024 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹10.0024 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹10.0024 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹10.0024 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹10.0024 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹10.0024 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹10.0024 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
₹12.017324 Nov 2020
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
₹11.51136 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
₹9.78286 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
₹9.78166 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
₹9.78176 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
₹10.006 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
₹9.78296 Apr 2021

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.