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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 19

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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Baroda BNP Paribas Mutual FundBaroda BNP Paribas Energy Opportunities Fund
₹10.91415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Energy Opportunities Fund
₹11.173315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Energy Opportunities Fund
₹10.91415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Energy Opportunities Fund
₹11.173315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Equity Savings Fund
₹17.092415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Equity Savings Fund
₹12.738115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Equity Savings Fund
₹18.496615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Equity Savings Fund
₹13.784115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Flexi Cap Fund
₹15.243415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Flexi Cap Fund
₹12.726915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Flexi Cap Fund
₹16.130915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Flexi Cap Fund
₹13.471715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Focused Fund
₹13.231415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Focused Fund
₹20.075215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Focused Fund
₹23.248115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Focused Fund
₹15.28915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Gold ETF
₹140.168115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Gold ETF Fund of Fund
₹14.419415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Gold ETF Fund of Fund
₹14.469715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Health and Wellness Fund
₹10.173815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Health and Wellness Fund
₹10.402615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Health and Wellness Fund
₹10.402615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Health and Wellness Fund
₹10.173815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
₹10.787915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
₹10.759515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
₹10.787915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
₹10.759515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas India Consumption Fund
₹32.600815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas India Consumption Fund
₹17.833315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas India Consumption Fund
₹28.911415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas India Consumption Fund
₹20.744915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Innovation Fund
₹13.640115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Innovation Fund
₹13.640115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Innovation Fund
₹13.137815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Innovation Fund
₹13.005615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap fund
₹26.481115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap fund
₹17.465215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap fund
₹28.899115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap fund
₹20.265315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Manufacturing Fund
₹10.27715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Manufacturing Fund
₹10.602915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Manufacturing Fund
₹10.602915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Manufacturing Fund
₹10.27715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Mid Cap Fund
₹105.131415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Mid Cap Fund
₹54.723815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Mid Cap Fund
₹70.420915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Mid Cap Fund
₹127.388515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund
₹1,036.359815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund
₹1,015.905215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund
₹1,519.81315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund
₹999.522715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund
₹999.522715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund
₹1,005.482515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund
₹999.666615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Money Market Fund
₹1,493.808915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Active Fund of Funds
₹11.164915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Active Fund of Funds
₹11.164915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Active Fund of Funds
₹11.299115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Active Fund of Funds
₹11.299115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Fund
₹15.548715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Fund
₹13.589415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Fund
₹16.373315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Asset Fund
₹14.569115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Cap Fund
₹281.172615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Cap Fund
₹48.4715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Cap Fund
₹52.170715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Multi Cap Fund
₹319.744215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund
₹11.941115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund
₹12.942915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund
₹12.144915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund
₹12.806415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty 50 Index Fund
₹10.757315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty 50 Index Fund
₹10.868415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty 50 Index Fund
₹10.868415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty 50 Index Fund
₹10.757315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty Bank ETF
₹56.319815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty Midcap 150 Index Fund
₹10.462915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty Midcap 150 Index Fund
₹10.324215 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund
₹12.740620 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund
₹12.740820 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund
₹10.0028 Jun 2024
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund
₹12.875620 Aug 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty200 Momentum 30 Index Fund
₹7.593315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Nifty200 Momentum 30 Index Fund
₹7.688515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,447.285715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,000.001815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,000.416415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,454.345915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,000.002815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,000.898815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,000.0015 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,304.848115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,000.0015 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Overnight Fund
₹1,304.878615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Retirement Fund
₹11.208415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Retirement Fund
₹11.654315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Retirement Fund
₹11.208415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Retirement Fund
₹11.654315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Services Fund
₹9.523515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Services Fund
₹9.487115 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.