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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 16

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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Bajaj Finserv Mutual FundBajaj Finserv Nifty Bank ETF
₹56.821115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund
₹10.95315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund
₹10.95315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund
₹10.848215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund
₹10.848215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,033.141215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,033.61615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,033.141215 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,033.370315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,034.394615 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,032.885915 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,215.152915 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,034.665115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,213.160915 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,032.885915 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,080.344815 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund
₹1,085.871415 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Small Cap Fund
₹10.76715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Small Cap Fund
₹10.76715 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Small Cap Fund
₹10.97115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Small Cap Fund
₹10.97115 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Ultra Short to Short Term Fund
₹1,034.763315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Ultra Short to Short Term Fund
₹1,040.032915 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Ultra Short to Short Term Fund
₹1,034.763315 Oct 2026
Bajaj Finserv Mutual FundBajaj Finserv Ultra Short to Short Term Fund
₹1,040.032915 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹10.173915 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹11.353215 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹47.392315 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹10.025915 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹48.321215 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹11.654515 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹17.450815 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹10.215115 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹14.393915 Oct 2026
Bandhan Mutual FundBandhan 10 year Constant Maturity Gilt Fund
₹16.965315 Oct 2026
Bandhan Mutual FundBandhan Aggressive Hybrid Fund
₹27.1615 Oct 2026
Bandhan Mutual FundBandhan Aggressive Hybrid Fund
₹31.22515 Oct 2026
Bandhan Mutual FundBandhan Aggressive Hybrid Fund
₹21.16215 Oct 2026
Bandhan Mutual FundBandhan Aggressive Hybrid Fund
₹18.43215 Oct 2026
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF
₹25.96315 Oct 2026
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF
₹47.57415 Oct 2026
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF
₹35.610815 Oct 2026
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF
₹51.729415 Oct 2026
Bandhan Mutual FundBandhan BSE Healthcare Index Fund
₹10.972615 Oct 2026
Bandhan Mutual FundBandhan BSE Healthcare Index Fund
₹11.159615 Oct 2026
Bandhan Mutual FundBandhan BSE India Sector Leaders Index Fund
₹9.240315 Oct 2026
Bandhan Mutual FundBandhan BSE India Sector Leaders Index Fund
₹9.167715 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹27.156315 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹26.284615 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹14.284815 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹14.193515 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹10.596115 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹10.668415 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹11.424915 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹10.441415 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹10.425815 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹12.435615 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹10.902115 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹11.008715 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹10.864815 Oct 2026
Bandhan Mutual FundBandhan Banking and PSU Debt Fund
₹10.464115 Oct 2026
Bandhan Mutual FundBandhan Business Cycle Fund
₹9.46115 Oct 2026
Bandhan Mutual FundBandhan Business Cycle Fund
₹9.7615 Oct 2026
Bandhan Mutual FundBandhan Business Cycle Fund
₹9.7615 Oct 2026
Bandhan Mutual FundBandhan Business Cycle Fund
₹9.46115 Oct 2026
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
₹11.018411 Sept 2026
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
₹10.448711 Sept 2026
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
₹10.97411 Sept 2026
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
₹10.313111 Sept 2026
Bandhan Mutual FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.161515 Oct 2026
Bandhan Mutual FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.037515 Oct 2026
Bandhan Mutual FundBandhan Conservative Hybrid Passive FOF
₹34.212915 Oct 2026
Bandhan Mutual FundBandhan Conservative Hybrid Passive FOF
₹16.590915 Oct 2026
Bandhan Mutual FundBandhan Conservative Hybrid Passive FOF
₹36.821815 Oct 2026
Bandhan Mutual FundBandhan Conservative Hybrid Passive FOF
₹17.399915 Oct 2026
Bandhan Mutual FundBandhan Contra Fund
₹9.609615 Oct 2026
Bandhan Mutual FundBandhan Contra Fund
₹9.630115 Oct 2026
Bandhan Mutual FundBandhan Contra Fund
₹9.630115 Oct 2026
Bandhan Mutual FundBandhan Contra Fund
₹9.609615 Oct 2026
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
₹10.191172415 May 2025
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
₹10.1882858615 May 2025
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
₹10.1882858515 May 2025
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
₹10.1911695615 May 2025
Bandhan Mutual FundBandhan Focused Fund
₹88.93715 Oct 2026
Bandhan Mutual FundBandhan Focused Fund
₹19.04515 Oct 2026
Bandhan Mutual FundBandhan Focused Fund
₹106.4015 Oct 2026
Bandhan Mutual FundBandhan Focused Fund
₹34.07215 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹11.973215 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹11.180215 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹11.578715 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹37.522615 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹14.140515 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹15.765815 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹40.8915 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹12.12815 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹11.69515 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹12.724715 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹19.354115 Oct 2026
Bandhan Mutual FundBandhan Gilt Fund
₹17.625815 Oct 2026
Bandhan Mutual FundBandhan Gold ETF
₹144.692715 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.