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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 21

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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Canara Robeco Mutual FundCanara Robeco Manufacturing Fund
₹13.4515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Manufacturing Fund
₹13.4415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Manufacturing Fund
₹13.9315 Oct 2026
Canara Robeco Mutual FundCanara Robeco Manufacturing Fund
₹13.9315 Oct 2026
Canara Robeco Mutual FundCanara Robeco Medium To Long Term Fund
₹14.309715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Medium To Long Term Fund
₹56.324215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Medium To Long Term Fund
₹16.5415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Medium To Long Term Fund
₹64.074515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Mid Cap Fund
₹17.6615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Mid Cap Fund
₹18.6215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Mid Cap Fund
₹17.1515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Mid Cap Fund
₹16.2415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Multi Asset Allocation Fund
₹11.1215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Multi Asset Allocation Fund
₹10.8915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Multi Asset Allocation Fund
₹10.3415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Multi Asset Allocation Fund
₹10.5715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Multi Cap Fund
₹14.2815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Multi Cap Fund
₹13.3615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Multi Cap Fund
₹12.7615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Multi Cap Fund
₹14.9515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Overnight Fund
₹1,428.997515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Overnight Fund
₹1,001.001215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Overnight Fund
₹1,001.0015 Oct 2026
Canara Robeco Mutual FundCanara Robeco Overnight Fund
₹1,427.292415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Short Term Fund
₹26.904115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Short Term Fund
₹15.715615 Oct 2026
Canara Robeco Mutual FundCanara Robeco Short Term Fund
₹15.311515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Short Term Fund
₹29.589215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Short Term Fund
₹18.42415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Short Term Fund
₹17.139115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Small Cap Fund
₹39.0715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Small Cap Fund
₹31.7815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Small Cap Fund
₹43.8015 Oct 2026
Canara Robeco Mutual FundCanara Robeco Small Cap Fund
₹36.0415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹1,240.142315 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹1,002.017115 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹4,088.101915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹1,240.139415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹1,240.162815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹1,240.162815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹4,381.531915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹1,002.266815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹2,332.052815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund
₹1,561.966515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹45.45315 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹37.869515 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹10.256815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹10.253815 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹10.272715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹46.871715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹38.943915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹10.25415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹10.256915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Ultra Short to Short Term Fund
₹10.273915 Oct 2026
Canara Robeco Mutual FundCanara Robeco Value Fund
₹18.4415 Oct 2026
Canara Robeco Mutual FundCanara Robeco Value Fund
₹16.4715 Oct 2026
Canara Robeco Mutual FundCanara Robeco Value Fund
₹15.2215 Oct 2026
Canara Robeco Mutual FundCanara Robeco Value Fund
₹17.0315 Oct 2026
Capitalmind Mutual FundCapitalmind Arbitrage Fund
₹10.299915 Oct 2026
Capitalmind Mutual FundCapitalmind Arbitrage Fund
₹10.347615 Oct 2026
Capitalmind Mutual FundCapitalmind Arbitrage Fund
₹10.300115 Oct 2026
Capitalmind Mutual FundCapitalmind Arbitrage Fund
₹10.347515 Oct 2026
Capitalmind Mutual FundCapitalmind Flexi Cap Fund
₹10.030715 Oct 2026
Capitalmind Mutual FundCapitalmind Flexi Cap Fund
₹9.86215 Oct 2026
Capitalmind Mutual FundCapitalmind Liquid Fund
₹1,056.797715 Oct 2026
Capitalmind Mutual FundCapitalmind Liquid Fund
₹1,058.665715 Oct 2026
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund
₹9.624814 Oct 2026
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund
₹9.541714 Oct 2026
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund
₹9.541714 Oct 2026
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund
₹9.624814 Oct 2026
Choice Mutual FundChoice Gold ETF
₹143.766615 Oct 2026
Choice Mutual FundChoice Nifty 50 Index Fund
₹9.953815 Oct 2026
Choice Mutual FundChoice Nifty 50 Index Fund
₹9.938415 Oct 2026
Choice Mutual FundChoice Nifty Next 50 Index Fund
₹10.662615 Oct 2026
Choice Mutual FundChoice Nifty Next 50 Index Fund
₹10.685115 Oct 2026
Choice Mutual FundChoice Overnight Fund
₹101.435115 Oct 2026
Choice Mutual FundChoice Overnight Fund
₹100.1015 Oct 2026
Choice Mutual FundChoice Overnight Fund
₹101.404515 Oct 2026
Choice Mutual FundChoice Overnight Fund
₹100.1015 Oct 2026
Choice Mutual FundChoice Overnight Fund
₹100.884915 Oct 2026
DSP Mutual FundDSP 10 year Constant Maturity Gilt Fund
₹21.968615 Oct 2026
DSP Mutual FundDSP 10 year Constant Maturity Gilt Fund
₹10.371515 Oct 2026
DSP Mutual FundDSP 10 year Constant Maturity Gilt Fund
₹10.464115 Oct 2026
DSP Mutual FundDSP 10 year Constant Maturity Gilt Fund
₹10.617515 Oct 2026
DSP Mutual FundDSP 10 year Constant Maturity Gilt Fund
₹22.566815 Oct 2026
DSP Mutual FundDSP 10 year Constant Maturity Gilt Fund
₹10.571215 Oct 2026
DSP Mutual FundDSP 10 year Constant Maturity Gilt Fund
₹10.318315 Oct 2026
DSP Mutual FundDSP 10 year Constant Maturity Gilt Fund
₹10.579615 Oct 2026
DSP Mutual FundDSP Aggressive Hybrid Fund
₹339.55815 Oct 2026
DSP Mutual FundDSP Aggressive Hybrid Fund
₹25.4315 Oct 2026
DSP Mutual FundDSP Aggressive Hybrid Fund
₹386.83515 Oct 2026
DSP Mutual FundDSP Aggressive Hybrid Fund
₹68.10415 Oct 2026
DSP Mutual FundDSP Arbitrage fund
₹11.8715 Oct 2026
DSP Mutual FundDSP Arbitrage fund
₹12.78615 Oct 2026
DSP Mutual FundDSP Arbitrage fund
₹12.13215 Oct 2026
DSP Mutual FundDSP Arbitrage fund
₹13.29515 Oct 2026
DSP Mutual FundDSP Arbitrage fund
₹16.04615 Oct 2026
DSP Mutual FundDSP Arbitrage fund
₹16.93915 Oct 2026
DSP Mutual FundDSP BSE Insurance ETF
₹14.611715 Oct 2026
DSP Mutual FundDSP BSE Liquid Rate ETF
₹1,149.304715 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.