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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 141

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 Overnight Fund
₹1,312.633315 Oct 2026
Union Mutual FundUnion Retirement Fund
₹15.8015 Oct 2026
Union Mutual FundUnion Retirement Fund
₹14.6415 Oct 2026
Union Mutual FundUnion Retirement Fund
₹16.7315 Oct 2026
Union Mutual FundUnion Retirement Fund
₹16.5415 Oct 2026
Union Mutual FundUnion Short Term Fund
₹10.988715 Oct 2026
Union Mutual FundUnion Short Term Fund
₹10.988715 Oct 2026
Union Mutual FundUnion Short Term Fund
₹11.062515 Oct 2026
Union Mutual FundUnion Short Term Fund
₹11.062515 Oct 2026
Union Mutual FundUnion Small Cap Fund
₹42.8315 Oct 2026
Union Mutual FundUnion Small Cap Fund
₹58.1415 Oct 2026
Union Mutual FundUnion Small Cap Fund
₹44.6215 Oct 2026
Union Mutual FundUnion Small Cap Fund
₹65.0915 Oct 2026
Union Mutual FundUnion Ultra Short to Short Term Fund
₹10.621715 Oct 2026
Union Mutual FundUnion Ultra Short to Short Term Fund
₹10.170215 Oct 2026
Union Mutual FundUnion Ultra Short to Short Term Fund
₹10.716115 Oct 2026
Union Mutual FundUnion Ultra Short to Short Term Fund
₹10.262415 Oct 2026
Union Mutual FundUnion Value Fund
₹27.5015 Oct 2026
Union Mutual FundUnion Value Fund
₹27.5015 Oct 2026
Union Mutual FundUnion Value Fund
₹29.6315 Oct 2026
Union Mutual FundUnion Value Fund
₹29.6315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Aggressive Hybrid Fund
₹10.18815 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Aggressive Hybrid Fund
₹10.13215 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Arbitrage Fund
₹11.57714 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Arbitrage Fund
₹11.39714 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Balanced Advantage Fund
₹15.32315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Balanced Advantage Fund
₹14.46915 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Balanced Hybrid Fund
₹13.67215 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Balanced Hybrid Fund
₹13.07315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Banking & Financial Services Fund
₹13.09515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Banking & Financial Services Fund
₹12.50515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Consumption Opportunities Fund
₹9.95115 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Consumption Opportunities Fund
₹9.84115 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Digital Bharat Fund
₹10.0115 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Digital Bharat Fund
₹10.36615 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Dividend Yield Fund
₹9.94815 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Dividend Yield Fund
₹9.96515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Dividend Yield Fund
₹9.94815 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Dividend Yield Fund
₹9.96515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital ELSS Tax Saver Fund
₹18.59315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital ELSS Tax Saver Fund
₹18.59315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital ELSS Tax Saver Fund
₹17.36515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital ELSS Tax Saver Fund
₹17.36515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital ESG Best-In-Class Strategy Fund
₹9.93415 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital ESG Best-In-Class Strategy Fund
₹9.60315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Equity Savings Fund
₹11.71815 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Equity Savings Fund
₹11.44415 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Flexi Cap Fund
₹18.43315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Flexi Cap Fund
₹17.35515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Flexi Cap Fund
₹17.35515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Flexi Cap Fund
₹18.43315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Large & Mid Cap Fund
₹13.17315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Large & Mid Cap Fund
₹13.76915 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Large Cap Fund
₹15.20315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Large Cap Fund
₹15.20315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Large Cap Fund
₹14.26215 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Large Cap Fund
₹14.26215 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,001.794815 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,001.831115 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,003.921915 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,002.80715 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,006.713415 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,517.161115 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,001.803715 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,001.878515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,528.271915 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Liquid Fund
₹1,006.217515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Mid Cap Fund
₹22.47415 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Mid Cap Fund
₹21.10915 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Mid Cap Fund
₹22.47415 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Mid Cap Fund
₹21.10915 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Multi Asset Allocation Fund
₹16.42614 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Multi Asset Allocation Fund
₹15.78214 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Multi Cap Fund
₹16.33415 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Multi Cap Fund
₹15.58115 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Pharma and Healthcare Fund
₹15.91115 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Pharma and Healthcare Fund
₹16.67515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Quality Equity Fund
₹10.02515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Quality Equity Fund
₹9.73815 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Special Opportunities Fund
₹14.03515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Special Opportunities Fund
₹14.63515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,464.254415 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,004.559615 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,005.328515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,005.826115 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,526.202315 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,009.88615 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,004.450815 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,008.321515 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,005.474615 Oct 2026
WhiteOak Capital Mutual FundWhiteOak Capital Ultra Short Term Fund
₹1,004.588115 Oct 2026
Zerodha Mutual FundZerodha Arbitrage Fund
₹10.097215 Oct 2026
Zerodha Mutual FundZerodha BSE SENSEX Index Fund
₹8.968115 Oct 2026
Zerodha Mutual FundZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
₹13.708415 Oct 2026
Zerodha Mutual FundZerodha Gold ETF
₹22.801914 Oct 2026
Zerodha Mutual FundZerodha Gold ETF FoF
₹18.928415 Oct 2026
Zerodha Mutual FundZerodha Life Cycle Fund 2031
₹9.841915 Oct 2026
Zerodha Mutual FundZerodha Life Cycle Fund 2036
₹9.579715 Oct 2026
Zerodha Mutual FundZerodha Life Cycle Fund 2041
₹9.522215 Oct 2026
Zerodha Mutual FundZerodha Multi Asset Passive FoF
₹11.036515 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.