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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 15

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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ICICI Prudential Mutual FundBHARAT 22 ETF
₹108.830415 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF - April 2032
₹1,331.97315 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF - April 2033
₹1,291.139915 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2032
₹13.276814 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2032
₹12.687614 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2032
₹13.276814 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2032
₹12.687614 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2033
₹12.981414 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2033
₹12.981414 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2033
₹12.981414 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2033
₹12.981414 Oct 2026
Edelweiss Mutual FundBHARAT Bond ETF- April 2025
₹1,292.610815 Apr 2025
Edelweiss Mutual FundBHARAT Bond ETF- April 2031
₹1,423.410615 Oct 2026
Edelweiss Mutual FundBHARAT Bond FOF- April 2025
₹12.893116 Apr 2025
Edelweiss Mutual FundBHARAT Bond FOF- April 2025
₹12.893116 Apr 2025
Edelweiss Mutual FundBHARAT Bond FOF- April 2025
₹12.893116 Apr 2025
Edelweiss Mutual FundBHARAT Bond FOF- April 2025
₹12.893116 Apr 2025
Edelweiss Mutual FundBHARAT Bond FOF- April 2031
₹14.258614 Oct 2026
Edelweiss Mutual FundBHARAT Bond FOF- April 2031
₹14.258614 Oct 2026
Edelweiss Mutual FundBHARAT Bond FOF- April 2031
₹14.258614 Oct 2026
Edelweiss Mutual FundBHARAT Bond FOF- April 2031
₹14.258614 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund
₹12.31915 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund
₹12.05515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund
₹12.05515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund
₹12.31915 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv BSE Top 10 Banks ETF
₹20.595215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund
₹11.86115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund
₹11.86115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund
₹11.35115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund
₹11.35115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund
₹9.46415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund
₹9.46415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund
₹9.60215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund
₹9.60215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Debt Fund
₹12.232315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Debt Fund
₹12.232315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Debt Fund
₹10.969415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Debt Fund
₹12.037515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Debt Fund
₹12.037515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Debt Fund
₹10.891315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Consumption Fund
₹8.95115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Consumption Fund
₹8.95115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Consumption Fund
₹9.23115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Consumption Fund
₹9.23115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv ELSS - Tax Saver Fund
₹11.12815 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv ELSS - Tax Saver Fund
₹11.46415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv ELSS - Tax Saver Fund
₹11.12815 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv ELSS - Tax Saver Fund
₹11.46415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Equity Savings Fund
₹10.51515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Equity Savings Fund
₹10.38415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Equity Savings Fund
₹10.51515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Equity Savings Fund
₹10.38415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund
₹15.60115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund
₹15.60115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund
₹14.93515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund
₹14.93515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund
₹1,075.36715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund
₹1,075.36715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund
₹1,059.931515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund
₹1,059.931515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Healthcare Fund
₹11.04215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Healthcare Fund
₹11.38215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Healthcare Fund
₹11.38215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Healthcare Fund
₹11.04215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Large & Mid Cap Fund
₹12.13215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Large & Mid Cap Fund
₹11.67715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Large & Mid Cap Fund
₹11.67715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Large & Mid Cap Fund
₹12.13215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,246.487415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,034.867715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,034.620515 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,034.693915 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,239.228815 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,036.152215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,033.748315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,033.982615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,035.2215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund
₹1,033.824115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund
₹1,261.106415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund
₹1,261.106415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund
₹1,236.740415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund
₹1,047.603715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund
₹1,236.740415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund
₹1,039.619615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund
₹1,050.037715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund
₹1,042.428615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund
₹12.221415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund
₹11.794815 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund
₹12.221415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund
₹11.794815 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Multi Cap Fund
₹12.06615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Multi Cap Fund
₹11.7715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Multi Cap Fund
₹11.7715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Multi Cap Fund
₹12.06615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth
₹1,103.030615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 ETF
₹236.997315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund
₹9.400615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund
₹9.400615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund
₹9.308215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund
₹9.308215 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.