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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 131

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 XXV-Plan-X (1229 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-X (1229 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-X (1229 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-X (1229 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-X (1229 Days)
₹12.62237 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹12.46797 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹12.59367 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XI (1211 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹12.59577 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹12.477 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-XII (1198 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹12.48127 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹10.00017 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-I (1182 Days)
₹12.3577 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹10.0021 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹10.0021 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹12.359921 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹10.0021 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹10.0021 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹10.0021 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹12.484721 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹10.0021 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹10.0021 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-II (1176 Days)
₹10.0021 Apr 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-III (1169 Days)
₹12.49156 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-III (1169 Days)
₹10.006 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-III (1169 Days)
₹12.36666 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-III (1169 Days)
₹10.006 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-III (1169 Days)
₹10.006 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-III (1169 Days)
₹10.006 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-III (1169 Days)
₹10.006 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹12.66612 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹12.793212 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-V (1160 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VI (1146 Days)
₹12.45835 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VI (1146 Days)
₹10.005 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VI (1146 Days)
₹10.005 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VI (1146 Days)
₹12.43975 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VI (1146 Days)
₹10.005 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VI (1146 Days)
₹10.005 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VI (1146 Days)
₹10.005 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VI (1146 Days)
₹10.005 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹12.72412 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹12.597412 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VII (1140 Days)
₹10.0012 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹12.450926 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹10.0026 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹10.0026 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹10.0026 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹12.326926 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹10.0026 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹10.0026 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹10.0026 May 2020
UTI Mutual FundUTI - FTIF Series XXVI-Plan-VIII (1154 Days)
₹10.0026 May 2020
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹10.0021 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹10.0021 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹11.739421 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹10.0021 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹10.0021 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹11.857521 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹10.0021 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹10.0021 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹10.0021 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-III (1106 Days)
₹10.0021 Sept 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹10.0026 Oct 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.