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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 140

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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Union Mutual FundUnion Corporate Bond Fund
₹16.454915 Oct 2026
Union Mutual FundUnion Corporate Bond Fund
₹16.454915 Oct 2026
Union Mutual FundUnion Diversified Equity All Cap Active FOF
₹10.4615 Oct 2026
Union Mutual FundUnion Diversified Equity All Cap Active FOF
₹10.4615 Oct 2026
Union Mutual FundUnion Diversified Equity All Cap Active FOF
₹10.567215 Oct 2026
Union Mutual FundUnion Diversified Equity All Cap Active FOF
₹10.567215 Oct 2026
Union Mutual FundUnion Dynamic Term Fund
₹23.136615 Oct 2026
Union Mutual FundUnion Dynamic Term Fund
₹15.425215 Oct 2026
Union Mutual FundUnion Dynamic Term Fund
₹16.430715 Oct 2026
Union Mutual FundUnion Dynamic Term Fund
₹24.529615 Oct 2026
Union Mutual FundUnion ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
₹63.2115 Oct 2026
Union Mutual FundUnion ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
₹35.3415 Oct 2026
Union Mutual FundUnion ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
₹69.4215 Oct 2026
Union Mutual FundUnion ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
₹69.4215 Oct 2026
Union Mutual FundUnion Equity Savings Fund
₹17.2315 Oct 2026
Union Mutual FundUnion Equity Savings Fund
₹16.0215 Oct 2026
Union Mutual FundUnion Equity Savings Fund
₹18.0215 Oct 2026
Union Mutual FundUnion Equity Savings Fund
₹16.8115 Oct 2026
Union Mutual FundUnion Fixed Maturity Plan - Series 13 (1114 Days)
₹12.313315 Apr 2026
Union Mutual FundUnion Fixed Maturity Plan - Series 13 (1114 Days)
₹10.0015 Apr 2026
Union Mutual FundUnion Fixed Maturity Plan - Series 13 (1114 Days)
₹12.201515 Apr 2026
Union Mutual FundUnion Flexi Cap Fund
₹50.8215 Oct 2026
Union Mutual FundUnion Flexi Cap Fund
₹28.3215 Oct 2026
Union Mutual FundUnion Flexi Cap Fund
₹57.3415 Oct 2026
Union Mutual FundUnion Flexi Cap Fund
₹46.3115 Oct 2026
Union Mutual FundUnion Focused Fund
₹26.5815 Oct 2026
Union Mutual FundUnion Focused Fund
₹25.2915 Oct 2026
Union Mutual FundUnion Focused Fund
₹28.4715 Oct 2026
Union Mutual FundUnion Focused Fund
₹23.3915 Oct 2026
Union Mutual FundUnion Gilt Fund
₹11.991315 Oct 2026
Union Mutual FundUnion Gilt Fund
₹11.279715 Oct 2026
Union Mutual FundUnion Gilt Fund
₹12.23615 Oct 2026
Union Mutual FundUnion Gilt Fund
₹11.55815 Oct 2026
Union Mutual FundUnion Gilt Fund
₹11.887415 Oct 2026
Union Mutual FundUnion Gilt Fund
₹11.640415 Oct 2026
Union Mutual FundUnion Gold ETF
₹141.771215 Oct 2026
Union Mutual FundUnion Gold ETF Fund of Fund
₹16.486715 Oct 2026
Union Mutual FundUnion Gold ETF Fund of Fund
₹16.559315 Oct 2026
Union Mutual FundUnion Gold ETF Fund of Fund
₹16.559315 Oct 2026
Union Mutual FundUnion Gold ETF Fund of Fund
₹16.486715 Oct 2026
Union Mutual FundUnion Income Plus Arbitrage Active FOF
₹10.439315 Oct 2026
Union Mutual FundUnion Income Plus Arbitrage Active FOF
₹10.439315 Oct 2026
Union Mutual FundUnion Income Plus Arbitrage Active FOF
₹10.499815 Oct 2026
Union Mutual FundUnion Income Plus Arbitrage Active FOF
₹10.499815 Oct 2026
Union Mutual FundUnion Innovation & Opportunities Fund
₹15.4115 Oct 2026
Union Mutual FundUnion Innovation & Opportunities Fund
₹14.9915 Oct 2026
Union Mutual FundUnion Innovation & Opportunities Fund
₹16.1215 Oct 2026
Union Mutual FundUnion Innovation & Opportunities Fund
₹14.2915 Oct 2026
Union Mutual FundUnion Large & Midcap Fund
₹26.1015 Oct 2026
Union Mutual FundUnion Large & Midcap Fund
₹26.1015 Oct 2026
Union Mutual FundUnion Large & Midcap Fund
₹28.4115 Oct 2026
Union Mutual FundUnion Large & Midcap Fund
₹28.4115 Oct 2026
Union Mutual FundUnion Largecap Fund
₹22.0415 Oct 2026
Union Mutual FundUnion Largecap Fund
₹23.6715 Oct 2026
Union Mutual FundUnion Largecap Fund
₹23.6715 Oct 2026
Union Mutual FundUnion Largecap Fund
₹22.0415 Oct 2026
Union Mutual FundUnion Liquid Fund
₹2,717.628115 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,001.235315 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,003.848315 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,001.357615 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,001.560815 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,003.861115 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,004.31815 Oct 2026
Union Mutual FundUnion Liquid Fund
₹2,754.345615 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,001.313615 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,001.254215 Oct 2026
Union Mutual FundUnion Liquid Fund
₹1,167.32930 Nov 2021
Union Mutual FundUnion Liquid Fund
₹1,000.0030 Nov 2021
Union Mutual FundUnion Liquid Fund
₹1,167.616930 Nov 2021
Union Mutual FundUnion Liquid Fund
₹1,000.0030 Nov 2021
Union Mutual FundUnion Midcap Fund
₹49.9715 Oct 2026
Union Mutual FundUnion Midcap Fund
₹49.9715 Oct 2026
Union Mutual FundUnion Midcap Fund
₹54.6715 Oct 2026
Union Mutual FundUnion Midcap Fund
₹54.6715 Oct 2026
Union Mutual FundUnion Money Market Fund
₹1,328.457515 Oct 2026
Union Mutual FundUnion Money Market Fund
₹1,377.003115 Oct 2026
Union Mutual FundUnion Money Market Fund
₹1,002.605115 Oct 2026
Union Mutual FundUnion Money Market Fund
₹1,000.002417 Sept 2021
Union Mutual FundUnion Money Market Fund
₹1,002.289411 Jun 2025
Union Mutual FundUnion Money Market Fund
₹1,000.258822 Oct 2021
Union Mutual FundUnion Money Market Fund
₹1,000.66115 Oct 2026
Union Mutual FundUnion Money Market Fund
₹1,012.583315 Oct 2026
Union Mutual FundUnion Multi Asset Allocation Fund
₹11.2515 Oct 2026
Union Mutual FundUnion Multi Asset Allocation Fund
₹10.9615 Oct 2026
Union Mutual FundUnion Multi Asset Allocation Fund
₹11.8315 Oct 2026
Union Mutual FundUnion Multi Asset Allocation Fund
₹12.1215 Oct 2026
Union Mutual FundUnion Multicap Fund
₹16.9515 Oct 2026
Union Mutual FundUnion Multicap Fund
₹16.9515 Oct 2026
Union Mutual FundUnion Multicap Fund
₹17.7915 Oct 2026
Union Mutual FundUnion Multicap Fund
₹17.7915 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,446.521215 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,001.262115 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,000.366 Aug 2026
Union Mutual FundUnion Overnight Fund
₹1,003.431915 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,000.809115 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,457.353415 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,003.482715 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,000.0015 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,312.644215 Oct 2026
Union Mutual FundUnion Overnight Fund
₹1,000.0015 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.