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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 13

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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Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹13.857415 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹10.064315 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹10.059515 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TERM FUND
₹14.20715 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹41.504415 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹10.095315 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹10.10615 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹10.118515 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹13.781515 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹11.196915 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹10.105115 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹11.141115 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹13.982415 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹42.686915 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹10.133215 Oct 2026
Bandhan Mutual FundBANDHAN ULTRA SHORT TO SHORT TERM FUND
₹10.094815 Oct 2026
Bank of India Mutual FundBANK OF INDIA AGGRESSIVE HYBRID FUND
₹46.6815 Oct 2026
Bank of India Mutual FundBANK OF INDIA AGGRESSIVE HYBRID FUND
₹33.3615 Oct 2026
Bank of India Mutual FundBANK OF INDIA AGGRESSIVE HYBRID FUND
₹42.1215 Oct 2026
Bank of India Mutual FundBANK OF INDIA AGGRESSIVE HYBRID FUND
₹35.6015 Oct 2026
Bank of India Mutual FundBANK OF INDIA ARBITRAGE FUND
₹14.044415 Oct 2026
Bank of India Mutual FundBANK OF INDIA ARBITRAGE FUND
₹15.541215 Oct 2026
Bank of India Mutual FundBANK OF INDIA ARBITRAGE FUND
₹14.001115 Oct 2026
Bank of India Mutual FundBANK OF INDIA ARBITRAGE FUND
₹14.761915 Oct 2026
Bank of India Mutual FundBANK OF INDIA ARBITRAGE FUND
₹13.664515 Oct 2026
Bank of India Mutual FundBANK OF INDIA ARBITRAGE FUND
₹13.401715 Oct 2026
Bank of India Mutual FundBANK OF INDIA ARBITRAGE FUND
₹14.147815 Oct 2026
Bank of India Mutual FundBANK OF INDIA ARBITRAGE FUND
₹14.787815 Oct 2026
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND
₹25.312615 Oct 2026
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND
₹27.734515 Oct 2026
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND
₹17.660315 Oct 2026
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND
₹16.732715 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹34.833815 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹18.587915 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹16.909715 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹36.221215 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹17.933915 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹27.438315 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹10.36741 Jan 2021
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹37.71115 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹16.797315 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹18.527215 Oct 2026
Bank of India Mutual FundBANK OF INDIA CONSERVATIVE HYBRID FUND
₹17.182715 Oct 2026
Bank of India Mutual FundBANK OF INDIA CREDIT RISK FUND
₹14.513315 Oct 2026
Bank of India Mutual FundBANK OF INDIA CREDIT RISK FUND
₹14.946715 Oct 2026
Bank of India Mutual FundBANK OF INDIA ELSS TAX SAVER FUND
₹30.5915 Oct 2026
Bank of India Mutual FundBANK OF INDIA ELSS TAX SAVER FUND
₹172.3815 Oct 2026
Bank of India Mutual FundBANK OF INDIA ELSS TAX SAVER FUND
₹158.7815 Oct 2026
Bank of India Mutual FundBANK OF INDIA ELSS TAX SAVER FUND
₹28.6115 Oct 2026
Bank of India Mutual FundBANK OF INDIA ELSS TAX SAVER FUND
₹187.6115 Oct 2026
Bank of India Mutual FundBANK OF INDIA ELSS TAX SAVER FUND
₹74.9215 Oct 2026
Bank of India Mutual FundBANK OF INDIA FLEXI CAP FUND
₹41.1915 Oct 2026
Bank of India Mutual FundBANK OF INDIA FLEXI CAP FUND
₹37.3915 Oct 2026
Bank of India Mutual FundBANK OF INDIA FLEXI CAP FUND
₹35.2115 Oct 2026
Bank of India Mutual FundBANK OF INDIA FLEXI CAP FUND
₹33.9815 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹32.4015 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹98.7015 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹98.7015 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹88.9815 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹27.8415 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹88.9715 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹26.5615 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹27.6315 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹53.6215 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹28.4115 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹28.8415 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE & MID CAP FUND
₹103.8615 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE CAP FUND
₹17.1615 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE CAP FUND
₹17.1215 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE CAP FUND
₹16.0315 Oct 2026
Bank of India Mutual FundBANK OF INDIA LARGE CAP FUND
₹16.0315 Oct 2026
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹3,255.254515 Oct 2026
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹1,005.113615 Oct 2026
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹1,004.914915 Oct 2026
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹1,004.916515 Oct 2026
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹3,289.401515 Oct 2026
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹1,005.118515 Oct 2026
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹1,000.0030 Nov 2021
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹1,000.0030 Nov 2021
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹1,226.996430 Nov 2021
Bank of India Mutual FundBANK OF INDIA LIQUID FUND
₹1,226.868230 Nov 2021
Bank of India Mutual FundBANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
₹65.0615 Oct 2026
Bank of India Mutual FundBANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
₹42.2315 Oct 2026
Bank of India Mutual FundBANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
₹41.4615 Oct 2026
Bank of India Mutual FundBANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
₹73.2515 Oct 2026
Bank of India Mutual FundBANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
₹77.6415 Oct 2026
Bank of India Mutual FundBANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
₹76.3215 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP FUND
₹10.1515 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP FUND
₹10.1515 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP FUND
₹10.2815 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP FUND
₹10.2815 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP TAX FUND SERIES 1
₹30.2815 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP TAX FUND SERIES 1
₹30.2815 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP TAX FUND SERIES 1
₹29.1715 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP TAX FUND SERIES 1
₹29.1715 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP TAX FUND Series 2
₹35.0915 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP TAX FUND Series 2
₹33.6815 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP TAX FUND Series 2
₹35.0915 Oct 2026
Bank of India Mutual FundBANK OF INDIA MID CAP TAX FUND Series 2
₹33.6915 Oct 2026
Bank of India Mutual FundBANK OF INDIA MULTI CAP FUND
₹20.0415 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.