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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 18

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 Short Term Fund
₹65.951215 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹23.806215 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹22.713315 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹10.832615 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹10.766915 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹10.935915 Oct 2026
Bandhan Mutual FundBandhan Short Term Fund
₹11.178715 Oct 2026
Bandhan Mutual FundBandhan Silver ETF
₹207.747915 Oct 2026
Bandhan Mutual FundBandhan Silver ETF FOF
₹6.765515 Oct 2026
Bandhan Mutual FundBandhan Silver ETF FOF
₹6.789115 Oct 2026
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF
₹13.386514 Oct 2026
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF
₹13.386514 Oct 2026
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF
₹13.414714 Oct 2026
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF
₹13.414714 Oct 2026
Bandhan Mutual FundBandhan US specific Equity Active FOF
₹19.94614 Oct 2026
Bandhan Mutual FundBandhan US specific Equity Active FOF
₹21.03414 Oct 2026
Bandhan Mutual FundBandhan US specific Equity Active FOF
₹21.03414 Oct 2026
Bandhan Mutual FundBandhan US specific Equity Active FOF
₹19.94614 Oct 2026
Bandhan Mutual FundBandhan Value Fund
₹35.96515 Oct 2026
Bandhan Mutual FundBandhan Value Fund
₹143.88715 Oct 2026
Bandhan Mutual FundBandhan Value Fund
₹47.74315 Oct 2026
Bandhan Mutual FundBandhan Value Fund
₹165.30815 Oct 2026
Bank of India Mutual FundBank of India Banking & Financial Services Fund
₹9.2715 Oct 2026
Bank of India Mutual FundBank of India Banking & Financial Services Fund
₹9.2715 Oct 2026
Bank of India Mutual FundBank of India Banking & Financial Services Fund
₹9.2015 Oct 2026
Bank of India Mutual FundBank of India Banking & Financial Services Fund
₹9.2015 Oct 2026
Bank of India Mutual FundBank of India Business Cycle Fund
₹9.6515 Oct 2026
Bank of India Mutual FundBank of India Business Cycle Fund
₹9.6515 Oct 2026
Bank of India Mutual FundBank of India Business Cycle Fund
₹9.4115 Oct 2026
Bank of India Mutual FundBank of India Business Cycle Fund
₹9.4115 Oct 2026
Bank of India Mutual FundBank of India Consumption Fund
₹10.8715 Oct 2026
Bank of India Mutual FundBank of India Consumption Fund
₹10.6415 Oct 2026
Bank of India Mutual FundBank of India Consumption Fund
₹10.6415 Oct 2026
Bank of India Mutual FundBank of India Consumption Fund
₹10.8715 Oct 2026
Bank of India Mutual FundBank of India Money Market Fund
₹10.119415 Oct 2026
Bank of India Mutual FundBank of India Money Market Fund
₹11.153315 Oct 2026
Bank of India Mutual FundBank of India Money Market Fund
₹11.239315 Oct 2026
Bank of India Mutual FundBank of India Money Market Fund
₹10.074615 Oct 2026
Bank of India Mutual FundBank of India Money Market Fund
₹10.044915 Oct 2026
Bank of India Mutual FundBank of India Money Market Fund
₹10.044715 Oct 2026
Bank of India Mutual FundBank of India Money Market Fund
₹10.073315 Oct 2026
Bank of India Mutual FundBank of India Money Market Fund
₹10.046615 Oct 2026
Bank of India Mutual FundBank of India Multi Asset Allocation Fund
₹12.435715 Oct 2026
Bank of India Mutual FundBank of India Multi Asset Allocation Fund
₹12.780915 Oct 2026
Bank of India Mutual FundBank of India Multi Asset Allocation Fund
₹12.434615 Oct 2026
Bank of India Mutual FundBank of India Multi Asset Allocation Fund
₹12.774715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund
₹15.00814 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund
₹15.895814 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund
₹15.00814 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund
₹15.895814 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Balanced Advantage Fund
₹24.860215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Balanced Advantage Fund
₹15.077115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Balanced Advantage Fund
₹27.550615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Balanced Advantage Fund
₹16.74715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Banking and Financial Services Fund
₹19.526915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Banking and Financial Services Fund
₹47.616815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Banking and Financial Services Fund
₹54.409515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Banking and Financial Services Fund
₹22.80515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Conglomerates Fund
₹9.333415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Conglomerates Fund
₹9.498515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Conglomerates Fund
₹9.333415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Conglomerates Fund
₹9.498515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Cycle Fund
₹15.426315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Cycle Fund
₹16.614215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Cycle Fund
₹12.886715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Business Cycle Fund
₹13.880115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Children's Fund
₹10.665415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Children's Fund
₹10.665415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Children's Fund
₹11.014115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
₹14.326818 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
₹12.734418 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Direct-Growth Option
₹26.414918 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Regular-Growth Option
₹23.789518 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
₹11.211218 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
₹11.639318 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dividend Yield Fund
₹9.222715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dividend Yield Fund
₹9.222715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dividend Yield Fund
₹9.514615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dividend Yield Fund
₹9.514615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹32.58315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹46.269115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.005115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹9.990215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.024415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.118315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.153415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.021515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹52.174715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.0028 Jun 2024
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.264515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.166815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Dynamic Term Fund
₹10.007715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas ELSS Tax Saver Fund
₹95.111215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas ELSS Tax Saver Fund
₹20.905615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas ELSS Tax Saver Fund
₹26.927815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas ELSS Tax Saver Fund
₹108.824915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas ESG Best-in-Class Strategy Fund
₹9.885515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas ESG Best-in-Class Strategy Fund
₹9.987415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas ESG Best-in-Class Strategy Fund
₹9.885515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas ESG Best-in-Class Strategy Fund
₹9.987415 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.