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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 14

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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Bank of India Mutual FundBANK OF INDIA MULTI CAP FUND
₹20.0115 Oct 2026
Bank of India Mutual FundBANK OF INDIA MULTI CAP FUND
₹19.2315 Oct 2026
Bank of India Mutual FundBANK OF INDIA MULTI CAP FUND
₹19.2315 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,404.362215 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,000.284129 Jan 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,002.486615 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,002.468915 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,000.464615 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,408.604915 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,000.0015 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,000.0015 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,000.0015 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,324.57215 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,324.33515 Oct 2026
Bank of India Mutual FundBANK OF INDIA OVERNIGHT FUND
₹1,000.0015 Oct 2026
Bank of India Mutual FundBANK OF INDIA SHORT TERM FUND
₹28.329515 Oct 2026
Bank of India Mutual FundBANK OF INDIA SHORT TERM FUND
₹14.537415 Oct 2026
Bank of India Mutual FundBANK OF INDIA SHORT TERM FUND
₹14.32615 Oct 2026
Bank of India Mutual FundBANK OF INDIA SHORT TERM FUND
₹31.029115 Oct 2026
Bank of India Mutual FundBANK OF INDIA SHORT TERM FUND
₹15.085815 Oct 2026
Bank of India Mutual FundBANK OF INDIA SHORT TERM FUND
₹14.304415 Oct 2026
Bank of India Mutual FundBANK OF INDIA SMALL CAP FUND
₹49.2315 Oct 2026
Bank of India Mutual FundBANK OF INDIA SMALL CAP FUND
₹42.2115 Oct 2026
Bank of India Mutual FundBANK OF INDIA SMALL CAP FUND
₹57.9115 Oct 2026
Bank of India Mutual FundBANK OF INDIA SMALL CAP FUND
₹65.7415 Oct 2026
Bank of India Mutual FundBANK OF INDIA ULTRA SHORT TERM FUND
₹1,004.705715 Oct 2026
Bank of India Mutual FundBANK OF INDIA ULTRA SHORT TERM FUND
₹3,403.297415 Oct 2026
Bank of India Mutual FundBANK OF INDIA ULTRA SHORT TERM FUND
₹1,004.538215 Oct 2026
Bank of India Mutual FundBANK OF INDIA ULTRA SHORT TERM FUND
₹3,544.270215 Oct 2026
Bank of India Mutual FundBANK OF INDIA ULTRA SHORT TERM FUND
₹1,004.570815 Oct 2026
Bank of India Mutual FundBANK OF INDIA ULTRA SHORT TERM FUND
₹1,004.731515 Oct 2026
Bank of India Mutual FundBANK OF INDIA ULTRA SHORT TERM FUND
₹3,528.934915 Oct 2026
Bank of India Mutual FundBANK OF INDIA VALUE FUND
₹9.9115 Oct 2026
Bank of India Mutual FundBANK OF INDIA VALUE FUND
₹9.9115 Oct 2026
Bank of India Mutual FundBANK OF INDIA VALUE FUND
₹9.9015 Oct 2026
Bank of India Mutual FundBANK OF INDIA VALUE FUND
₹9.9015 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
₹27.053415 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
₹17.14315 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
₹31.542815 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
₹14.709815 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND
₹17.191715 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND
₹18.345715 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND
₹11.722815 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND
₹11.219815 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND
₹10.567515 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND
₹10.799615 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND
₹10.914215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND
₹10.725315 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
₹46.102115 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
₹10.431715 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
₹10.518215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
₹57.262815 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
₹12.913515 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
₹12.429115 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹10.281215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹34.08515 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹12.269415 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹10.295215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹10.294415 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹12.1915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹10.341515 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹29.449215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹12.581815 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹31.38915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹10.520315 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS CORPORATE BOND FUND
₹10.533415 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS GILT FUND
₹43.54515 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS GILT FUND
₹25.846115 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS GILT FUND
₹35.210215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS GILT FUND
₹47.962215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP FUND
₹211.525215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP FUND
₹20.635315 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP FUND
₹247.68715 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LARGE CAP FUND
₹25.168515 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹3,942.008515 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹4,777.671815 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,006.06024 Aug 2022
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹3,245.186915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,000.306615 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,001.109115 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,001.996415 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹3,290.592815 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,220.127915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,422.973814 Mar 2022
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,000.0014 Mar 2022
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,391.432714 Mar 2022
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,387.365214 Mar 2022
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS LIQUID FUND
₹1,000.0014 Mar 2022
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹43.083615 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.005715 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.468915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.045415 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.055915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹43.008915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.005715 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.237215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.090915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹47.557915 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.42215 Oct 2026
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
₹10.006115 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.