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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 17

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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Bandhan Mutual FundBandhan Gold ETF FOF
₹9.477615 Oct 2026
Bandhan Mutual FundBandhan Gold ETF FOF
₹9.444915 Oct 2026
Bandhan Mutual FundBandhan Healthcare Fund
₹10.75115 Oct 2026
Bandhan Mutual FundBandhan Healthcare Fund
₹10.75115 Oct 2026
Bandhan Mutual FundBandhan Healthcare Fund
₹10.6015 Oct 2026
Bandhan Mutual FundBandhan Healthcare Fund
₹10.6015 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.837315 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹46.843215 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.872315 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹14.869115 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.129515 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.372715 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.364515 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹15.174415 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.432615 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹49.413515 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹16.278615 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.43815 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.94115 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹12.367815 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹16.984215 Oct 2026
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF
₹16.381115 Oct 2026
Bandhan Mutual FundBandhan Large & Mid Cap Fund
₹136.07115 Oct 2026
Bandhan Mutual FundBandhan Large & Mid Cap Fund
₹26.91215 Oct 2026
Bandhan Mutual FundBandhan Large & Mid Cap Fund
₹160.8815 Oct 2026
Bandhan Mutual FundBandhan Large & Mid Cap Fund
₹35.78915 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹10.229915 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹48.560915 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹10.252715 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹10.263815 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹10.272215 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹11.206915 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹10.585915 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹10.417515 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹53.409815 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹10.464615 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹11.41315 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹10.265924 Nov 2025
Bandhan Mutual FundBandhan Medium Term Fund
₹13.942715 Oct 2026
Bandhan Mutual FundBandhan Medium Term Fund
₹15.297315 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹11.779715 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹12.165415 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹67.883915 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹11.950515 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹10.362215 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹61.213215 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹16.405715 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹74.99715 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹12.671415 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹12.776315 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹18.208715 Oct 2026
Bandhan Mutual FundBandhan Medium to Long Term Fund
₹14.569315 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹10.095415 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹10.120915 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹43.70215 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹10.275715 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹10.095615 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹47.477315 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹10.212415 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹10.098715 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹17.414515 Oct 2026
Bandhan Mutual FundBandhan Money Market Fund
₹14.333615 Oct 2026
Bandhan Mutual FundBandhan Multi-Asset Passive FOF
₹40.578415 Oct 2026
Bandhan Mutual FundBandhan Multi-Asset Passive FOF
₹19.883915 Oct 2026
Bandhan Mutual FundBandhan Multi-Asset Passive FOF
₹20.966915 Oct 2026
Bandhan Mutual FundBandhan Multi-Asset Passive FOF
₹43.649215 Oct 2026
Bandhan Mutual FundBandhan Multi-Factor Fund
₹9.09415 Oct 2026
Bandhan Mutual FundBandhan Multi-Factor Fund
₹8.92315 Oct 2026
Bandhan Mutual FundBandhan Multi-Factor Fund
₹9.09415 Oct 2026
Bandhan Mutual FundBandhan Multi-Factor Fund
₹8.92315 Oct 2026
Bandhan Mutual FundBandhan Nifty 200 Quality 30 Index Fund
₹9.102115 Oct 2026
Bandhan Mutual FundBandhan Nifty 200 Quality 30 Index Fund
₹9.214415 Oct 2026
Bandhan Mutual FundBandhan Nifty 500 Momentum 50 Index Fund
₹8.602815 Oct 2026
Bandhan Mutual FundBandhan Nifty 500 Momentum 50 Index Fund
₹8.713315 Oct 2026
Bandhan Mutual FundBandhan Nifty 500 Value 50 Index Fund
₹10.605415 Oct 2026
Bandhan Mutual FundBandhan Nifty 500 Value 50 Index Fund
₹10.470815 Oct 2026
Bandhan Mutual FundBandhan Nifty Alpha 50 Index Fund
₹14.016615 Oct 2026
Bandhan Mutual FundBandhan Nifty Alpha 50 Index Fund
₹14.007915 Oct 2026
Bandhan Mutual FundBandhan Nifty Alpha 50 Index Fund
₹13.74315 Oct 2026
Bandhan Mutual FundBandhan Nifty Alpha 50 Index Fund
₹13.742815 Oct 2026
Bandhan Mutual FundBandhan Nifty Alpha Low Volatility 30 Index Fund
₹9.417915 Oct 2026
Bandhan Mutual FundBandhan Nifty Alpha Low Volatility 30 Index Fund
₹9.540915 Oct 2026
Bandhan Mutual FundBandhan Nifty IT Index Fund
₹10.465615 Oct 2026
Bandhan Mutual FundBandhan Nifty IT Index Fund
₹10.46915 Oct 2026
Bandhan Mutual FundBandhan Nifty IT Index Fund
₹10.255615 Oct 2026
Bandhan Mutual FundBandhan Nifty IT Index Fund
₹10.254615 Oct 2026
Bandhan Mutual FundBandhan Nifty Midcap 150 Index Fund
₹9.905915 Oct 2026
Bandhan Mutual FundBandhan Nifty Midcap 150 Index Fund
₹9.760515 Oct 2026
Bandhan Mutual FundBandhan Nifty Next 50 Index Fund
₹11.97815 Oct 2026
Bandhan Mutual FundBandhan Nifty Next 50 Index Fund
₹12.131615 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹10.407615 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹11.2188520217 Feb 2017
Bandhan Mutual FundBandhan Short Term Fund
₹12.0337567717 Feb 2017
Bandhan Mutual FundBandhan Short Term Fund
₹14.2520704817 Feb 2017
Bandhan Mutual FundBandhan Short Term Fund
₹18.7021083717 Feb 2017
Bandhan Mutual FundBandhan Short Term Fund
₹14.7415532517 Feb 2017
Bandhan Mutual FundBandhan Short Term Fund
₹22.1639201517 Feb 2017
Bandhan Mutual FundBandhan Short Term Fund
₹17.7116999717 Feb 2017
Bandhan Mutual FundBandhan Short Term Fund
₹10.365415 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹10.376715 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.