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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 2

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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Axis Mutual FundAXIS Corporate Bond Fund
₹14.014715 Oct 2026
Abakkus Mutual FundAbakkus Flexi Cap Fund
₹10.61815 Oct 2026
Abakkus Mutual FundAbakkus Flexi Cap Fund
₹10.61915 Oct 2026
Abakkus Mutual FundAbakkus Flexi Cap Fund
₹10.73715 Oct 2026
Abakkus Mutual FundAbakkus Flexi Cap Fund
₹10.74115 Oct 2026
Abakkus Mutual FundAbakkus Large & Mid Cap Fund
₹9.42215 Oct 2026
Abakkus Mutual FundAbakkus Large & Mid Cap Fund
₹9.39515 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹104.927515 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.051915 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.082715 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.076415 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹104.998515 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹101.784615 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.082515 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹101.716715 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.051715 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹100.075715 Oct 2026
Abakkus Mutual FundAbakkus Liquid Fund
₹101.398415 Oct 2026
Abakkus Mutual FundAbakkus Small Cap Fund
₹11.98615 Oct 2026
Abakkus Mutual FundAbakkus Small Cap Fund
₹12.0815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Fund
₹161.0015 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Fund
₹1,495.8515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Fund
₹1,691.0015 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Fund
₹277.6615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF
₹42.570414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF
₹38.182714 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF
₹45.828214 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF
₹41.623414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.366715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.366715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.457815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.458815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund
₹10.353415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund
₹10.353415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund
₹10.261415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund
₹10.261415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE India Infrastructure Index Fund
₹8.568515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE India Infrastructure Index Fund
₹8.476415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE India Infrastructure Index Fund
₹8.476115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE India Infrastructure Index Fund
₹8.568515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE Sensex ETF
₹75.021915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE Top 10 Banks ETF
₹167.309615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund
₹25.5615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund
₹110.9715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund
₹127.6715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund
₹29.4615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹149.352415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹386.905215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹101.115515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹111.460915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹403.311415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹106.792615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹116.231115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund
₹103.585415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund
₹60.5415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund
₹22.1415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund
₹68.6815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund
₹30.2815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Business Cycle Fund
₹13.5714 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Business Cycle Fund
₹16.4814 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Business Cycle Fund
₹15.5114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Business Cycle Fund
₹14.4214 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
₹12.899515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
₹12.729915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
₹12.897315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
₹12.729715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL Liquid Overnight ETF
₹1,000.0015 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
₹37.350128 Jul 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
₹35.792528 Jul 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
₹21.561428 Jul 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
₹20.623628 Jul 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conglomerate Fund
₹10.4115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conglomerate Fund
₹10.4115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conglomerate Fund
₹10.1515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conglomerate Fund
₹10.1515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Active FOF
₹35.233514 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Active FOF
₹32.055114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Active FOF
₹37.646314 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Active FOF
₹25.561114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Fund
₹16.098515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Fund
₹69.216515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Fund
₹26.577415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Fund
₹78.190115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Consumption Fund
₹34.1815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Consumption Fund
₹196.9915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Consumption Fund
₹43.9015 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Consumption Fund
₹228.1615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund
₹118.841415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund
₹12.477515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund
₹12.703115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund
₹121.149415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund
₹9.980315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund
₹11.176315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund
₹25.411615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund
₹17.700423 May 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund
₹14.725315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund
₹13.281115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund
₹28.150115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund
₹28.148915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil 10 year Gilt ETF
₹109.937215 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.