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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 20

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 Services Fund
₹9.487115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Services Fund
₹9.523515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
₹31.052915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
₹10.107515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
₹10.414315 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
₹33.975615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
₹11.084615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
₹10.463815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Small Cap Fund
₹14.309715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Small Cap Fund
₹13.963815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Small Cap Fund
₹13.73515 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Small Cap Fund
₹13.38415 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Term Fund
₹1,670.555615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Term Fund
₹1,005.826115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Term Fund
₹1,695.972815 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Term Fund
₹1,000.056615 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Term Fund
₹1,000.043715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Ultra Short Term Fund
₹1,006.650715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Value Fund
₹13.035115 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Value Fund
₹11.884915 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Value Fund
₹13.603715 Oct 2026
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Value Fund
₹12.404215 Oct 2026
Edelweiss Mutual FundBharat Bond ETF - April 2030
₹1,603.907315 Oct 2026
Edelweiss Mutual FundBharat Bond FOF - April 2030
₹15.945914 Oct 2026
Edelweiss Mutual FundBharat Bond FOF - April 2030
₹15.945914 Oct 2026
Edelweiss Mutual FundBharat Bond FOF - April 2030
₹15.945914 Oct 2026
Edelweiss Mutual FundBharat Bond FOF - April 2030
₹15.945914 Oct 2026
Nippon India Mutual FundCPSE ETF
₹88.986915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Aggressive Hybrid Fund
₹357.2715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Aggressive Hybrid Fund
₹87.8815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Aggressive Hybrid Fund
₹126.0915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Aggressive Hybrid Fund
₹409.8915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Balanced Advantage Fund
₹10.3215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Balanced Advantage Fund
₹10.2215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Balanced Advantage Fund
₹10.0115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Balanced Advantage Fund
₹9.9115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Banking and Financial Services Fund
₹10.5115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Banking and Financial Services Fund
₹10.5115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Banking and Financial Services Fund
₹10.6115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Banking and Financial Services Fund
₹10.6115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Banking and PSU Debt Fund
₹12.687915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Banking and PSU Debt Fund
₹10.645615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Banking and PSU Debt Fund
₹12.848715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Banking and PSU Debt Fund
₹10.771415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Conservative Hybrid Fund
₹11.945415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Conservative Hybrid Fund
₹98.15115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Conservative Hybrid Fund
₹13.052915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Conservative Hybrid Fund
₹114.242515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Conservative Hybrid Fund
₹15.724615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Conservative Hybrid Fund
₹15.65315 Oct 2026
Canara Robeco Mutual FundCanara Robeco Consumption Fund
₹103.1915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Consumption Fund
₹42.1615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Consumption Fund
₹120.4915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Consumption Fund
₹78.2015 Oct 2026
Canara Robeco Mutual FundCanara Robeco Corporate Bond Fund
₹24.615115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Corporate Bond Fund
₹12.45415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Corporate Bond Fund
₹22.784115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Corporate Bond Fund
₹11.551315 Oct 2026
Canara Robeco Mutual FundCanara Robeco Dynamic Term Fund
₹29.309415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Dynamic Term Fund
₹13.077615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Dynamic Term Fund
₹14.789215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Dynamic Term Fund
₹32.768115 Oct 2026
Canara Robeco Mutual FundCanara Robeco ELSS - Tax Saver Fund
₹45.7215 Oct 2026
Canara Robeco Mutual FundCanara Robeco ELSS - Tax Saver Fund
₹170.9415 Oct 2026
Canara Robeco Mutual FundCanara Robeco ELSS - Tax Saver Fund
₹193.7315 Oct 2026
Canara Robeco Mutual FundCanara Robeco ELSS - Tax Saver Fund
₹75.1115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Flexi Cap Fund
₹327.9815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Flexi Cap Fund
₹57.1215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Flexi Cap Fund
₹373.0815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Flexi Cap Fund
₹88.0615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Focused Fund
₹17.4115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Focused Fund
₹20.4715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Focused Fund
₹18.8415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Focused Fund
₹15.9515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Gilt Fund
₹14.6115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Gilt Fund
₹76.068315 Oct 2026
Canara Robeco Mutual FundCanara Robeco Gilt Fund
₹16.087715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Gilt Fund
₹82.7115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Infrastructure Fund
₹57.1415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Infrastructure Fund
₹156.7215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Infrastructure Fund
₹178.9915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Infrastructure Fund
₹81.1715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Large Cap Fund
₹59.0015 Oct 2026
Canara Robeco Mutual FundCanara Robeco Large Cap Fund
₹27.2515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Large Cap Fund
₹69.1515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Large Cap Fund
₹50.4015 Oct 2026
Canara Robeco Mutual FundCanara Robeco Large and Mid Cap Fund
₹245.1915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Large and Mid Cap Fund
₹79.6415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Large and Mid Cap Fund
₹122.7015 Oct 2026
Canara Robeco Mutual FundCanara Robeco Large and Mid Cap Fund
₹284.3415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹1,005.394915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹1,000.088715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹1,002.491815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹3,399.053115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹2,277.751915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹3,422.157115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹1,002.714715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹1,005.397515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹1,000.091315 Oct 2026
Canara Robeco Mutual FundCanara Robeco Liquid Fund
₹1,867.729715 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.