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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 142

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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Zerodha Mutual FundZerodha Nifty 100 ETF
₹10.092615 Oct 2026
Zerodha Mutual FundZerodha Nifty 1D Rate Liquid ETF
₹116.387915 Oct 2026
Zerodha Mutual FundZerodha Nifty 50 ETF
₹9.248815 Oct 2026
Zerodha Mutual FundZerodha Nifty 50 Index Fund
₹9.211815 Oct 2026
Zerodha Mutual FundZerodha Nifty 8-13 Yr G-Sec ETF
₹29.759115 Oct 2026
Zerodha Mutual FundZerodha Nifty LargeMidcap 250 Index Fund
₹13.67915 Oct 2026
Zerodha Mutual FundZerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
₹9.78715 Oct 2026
Zerodha Mutual FundZerodha Nifty MidSmallcap400 50:50 Index Fund
₹10.84615 Oct 2026
Zerodha Mutual FundZerodha Nifty Midcap 150 ETF
₹10.961315 Oct 2026
Zerodha Mutual FundZerodha Nifty Next 100 ETF
₹10.179815 Oct 2026
Zerodha Mutual FundZerodha Nifty Short Duration G-Sec Index Fund
₹1,024.605115 Oct 2026
Zerodha Mutual FundZerodha Nifty Smallcap 100 ETF
₹10.850315 Oct 2026
Zerodha Mutual FundZerodha Overnight Fund
₹10.82915 Oct 2026
Zerodha Mutual FundZerodha Silver ETF
₹21.507514 Oct 2026
Zerodha Mutual FundZerodha Silver ETF FoF
₹18.790915 Oct 2026
Kotak Mahindra Mutual Fundkotak BSE PSU Index Fund
₹8.73115 Oct 2026
Kotak Mahindra Mutual Fundkotak BSE PSU Index Fund
₹8.73115 Oct 2026
Kotak Mahindra Mutual Fundkotak BSE PSU Index Fund
₹8.85715 Oct 2026
Kotak Mahindra Mutual Fundkotak BSE PSU Index Fund
₹8.85715 Oct 2026
Kotak Mahindra Mutual Fundkotak FMP Series 259
₹12.8888073318 Jul 2022
Kotak Mahindra Mutual Fundkotak FMP Series 259
₹12.8888174518 Jul 2022
Kotak Mahindra Mutual Fundkotak FMP Series 259
₹12.9786085418 Jul 2022
Kotak Mahindra Mutual Fundkotak FMP Series 261
₹12.9605805126 Jul 2022
Kotak Mahindra Mutual Fundkotak FMP Series 261
₹12.8710472726 Jul 2022
Kotak Mahindra Mutual Fundkotak FMP Series 261
₹12.8710525726 Jul 2022
Kotak Mahindra Mutual Fundkotak FMP Series 261
₹12.9605777426 Jul 2022
quant Mutual Fundquant Arbitrage Fund
₹11.144415 Oct 2026
quant Mutual Fundquant Arbitrage Fund
₹11.131615 Oct 2026
quant Mutual Fundquant Arbitrage Fund
₹11.041915 Oct 2026
quant Mutual Fundquant Arbitrage Fund
₹11.042215 Oct 2026
quant Mutual Fundquant BFSI Fund
₹19.626415 Oct 2026
quant Mutual Fundquant BFSI Fund
₹19.624915 Oct 2026
quant Mutual Fundquant BFSI Fund
₹20.723715 Oct 2026
quant Mutual Fundquant BFSI Fund
₹20.700915 Oct 2026
quant Mutual Fundquant Business Cycle Fund
₹16.690915 Oct 2026
quant Mutual Fundquant Business Cycle Fund
₹15.838915 Oct 2026
quant Mutual Fundquant Business Cycle Fund
₹16.678415 Oct 2026
quant Mutual Fundquant Business Cycle Fund
₹15.85415 Oct 2026
quant Mutual Fundquant Commodities Fund
₹14.487415 Oct 2026
quant Mutual Fundquant Commodities Fund
₹13.8915 Oct 2026
quant Mutual Fundquant Commodities Fund
₹14.482715 Oct 2026
quant Mutual Fundquant Commodities Fund
₹13.887915 Oct 2026
quant Mutual Fundquant Consumption Fund
₹10.196415 Oct 2026
quant Mutual Fundquant Consumption Fund
₹9.781315 Oct 2026
quant Mutual Fundquant Consumption Fund
₹9.777615 Oct 2026
quant Mutual Fundquant Consumption Fund
₹10.200815 Oct 2026
quant Mutual Fundquant Dynamic Asset Allocation Fund
₹16.72315 Oct 2026
quant Mutual Fundquant Dynamic Asset Allocation Fund
₹16.729115 Oct 2026
quant Mutual Fundquant Dynamic Asset Allocation Fund
₹15.869315 Oct 2026
quant Mutual Fundquant Dynamic Asset Allocation Fund
₹15.870815 Oct 2026
quant Mutual Fundquant ESG Integration Strategy Fund
₹38.119315 Oct 2026
quant Mutual Fundquant ESG Integration Strategy Fund
₹37.934115 Oct 2026
quant Mutual Fundquant ESG Integration Strategy Fund
₹41.727615 Oct 2026
quant Mutual Fundquant ESG Integration Strategy Fund
₹41.781415 Oct 2026
quant Mutual Fundquant Equity Savings Fund
₹10.893415 Oct 2026
quant Mutual Fundquant Equity Savings Fund
₹10.857215 Oct 2026
quant Mutual Fundquant Equity Savings Fund
₹10.665615 Oct 2026
quant Mutual Fundquant Equity Savings Fund
₹10.665215 Oct 2026
quant Mutual Fundquant Gilt Fund
₹12.440915 Oct 2026
quant Mutual Fundquant Gilt Fund
₹12.422215 Oct 2026
quant Mutual Fundquant Gilt Fund
₹11.989715 Oct 2026
quant Mutual Fundquant Gilt Fund
₹12.0015 Oct 2026
quant Mutual Fundquant Healthcare Fund
₹18.271515 Oct 2026
quant Mutual Fundquant Healthcare Fund
₹18.269615 Oct 2026
quant Mutual Fundquant Healthcare Fund
₹17.328115 Oct 2026
quant Mutual Fundquant Healthcare Fund
₹17.327215 Oct 2026
quant Mutual Fundquant Income Plus Arbitrage Active FOF
₹10.055115 Oct 2026
quant Mutual Fundquant Income Plus Arbitrage Active FOF
₹10.059315 Oct 2026
quant Mutual Fundquant Income Plus Arbitrage Active FOF
₹10.058415 Oct 2026
quant Mutual Fundquant Income Plus Arbitrage Active FOF
₹10.055115 Oct 2026
quant Mutual Fundquant Large Cap Fund
₹16.322815 Oct 2026
quant Mutual Fundquant Large Cap Fund
₹16.255815 Oct 2026
quant Mutual Fundquant Large Cap Fund
₹15.229715 Oct 2026
quant Mutual Fundquant Large Cap Fund
₹15.145315 Oct 2026
quant Mutual Fundquant Manufacturing Fund
₹15.857915 Oct 2026
quant Mutual Fundquant Manufacturing Fund
₹16.636215 Oct 2026
quant Mutual Fundquant Manufacturing Fund
₹15.978815 Oct 2026
quant Mutual Fundquant Manufacturing Fund
₹16.64115 Oct 2026
quant Mutual Fundquant Momentum Fund
₹15.28515 Oct 2026
quant Mutual Fundquant Momentum Fund
₹14.731415 Oct 2026
quant Mutual Fundquant Momentum Fund
₹14.684715 Oct 2026
quant Mutual Fundquant Momentum Fund
₹15.269215 Oct 2026
quant Mutual Fundquant Overnight Fund
₹12.64115 Oct 2026
quant Mutual Fundquant Overnight Fund
₹12.58115 Oct 2026
quant Mutual Fundquant Overnight Fund
₹12.646115 Oct 2026
quant Mutual Fundquant Overnight Fund
₹12.592715 Oct 2026
quant Mutual Fundquant Overnight Fund
₹10.0015 Oct 2026
quant Mutual Fundquant Overnight Fund
₹10.411515 Oct 2026
quant Mutual Fundquant Overnight Fund
₹10.0015 Oct 2026
quant Mutual Fundquant Overnight Fund
₹10.41615 Oct 2026
quant Mutual Fundquant PSU Fund
₹10.052215 Oct 2026
quant Mutual Fundquant PSU Fund
₹10.05215 Oct 2026
quant Mutual Fundquant PSU Fund
₹10.433515 Oct 2026
quant Mutual Fundquant PSU Fund
₹10.439415 Oct 2026
quant Mutual Fundquant Quantamental Fund
₹23.878115 Oct 2026
quant Mutual Fundquant Quantamental Fund
₹23.850415 Oct 2026
quant Mutual Fundquant Quantamental Fund
₹26.041315 Oct 2026
quant Mutual Fundquant Quantamental Fund
₹25.899215 Oct 2026
quant Mutual Fundquant Silver ETF
₹20.918715 Oct 2026
quant Mutual Fundquant Teck Fund
₹11.448815 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.