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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 26

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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Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
₹12.843915 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
₹12.046115 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
₹12.647815 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
₹11.85115 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
₹10.579715 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
₹11.252815 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
₹11.289115 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
₹10.543615 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
₹11.42515 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
₹10.91915 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
₹10.87515 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
₹11.3815 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
₹12.389231 Oct 2025
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
₹12.30331 Oct 2025
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
₹12.302731 Oct 2025
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
₹12.388931 Oct 2025
Edelweiss Mutual FundEdelweiss Consumption Fund
₹10.731615 Oct 2026
Edelweiss Mutual FundEdelweiss Consumption Fund
₹10.440515 Oct 2026
Edelweiss Mutual FundEdelweiss Consumption Fund
₹10.731615 Oct 2026
Edelweiss Mutual FundEdelweiss Consumption Fund
₹10.440515 Oct 2026
Edelweiss Mutual FundEdelweiss ELSS Tax Saver Fund
₹110.5015 Oct 2026
Edelweiss Mutual FundEdelweiss ELSS Tax Saver Fund
₹29.5815 Oct 2026
Edelweiss Mutual FundEdelweiss ELSS Tax Saver Fund
₹45.0915 Oct 2026
Edelweiss Mutual FundEdelweiss ELSS Tax Saver Fund
₹133.3615 Oct 2026
Edelweiss Mutual FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund
₹30.247314 Oct 2026
Edelweiss Mutual FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund
₹27.548114 Oct 2026
Edelweiss Mutual FundEdelweiss Equity Savings Fund
₹30.391515 Oct 2026
Edelweiss Mutual FundEdelweiss Equity Savings Fund
₹21.486915 Oct 2026
Edelweiss Mutual FundEdelweiss Equity Savings Fund
₹18.194615 Oct 2026
Edelweiss Mutual FundEdelweiss Equity Savings Fund
₹30.401915 Oct 2026
Edelweiss Mutual FundEdelweiss Equity Savings Fund
₹27.199815 Oct 2026
Edelweiss Mutual FundEdelweiss Equity Savings Fund
₹23.610218 Nov 2024
Edelweiss Mutual FundEdelweiss Equity Savings Fund
₹16.611415 Oct 2026
Edelweiss Mutual FundEdelweiss Equity Savings Fund
₹14.330715 Oct 2026
Edelweiss Mutual FundEdelweiss Europe Dynamic Equity Offshore Fund
₹30.071314 Oct 2026
Edelweiss Mutual FundEdelweiss Europe Dynamic Equity Offshore Fund
₹33.516114 Oct 2026
Edelweiss Mutual FundEdelweiss Financial Services Fund
₹9.205715 Oct 2026
Edelweiss Mutual FundEdelweiss Financial Services Fund
₹9.110115 Oct 2026
Edelweiss Mutual FundEdelweiss Financial Services Fund
₹9.110115 Oct 2026
Edelweiss Mutual FundEdelweiss Financial Services Fund
₹9.205715 Oct 2026
Edelweiss Mutual FundEdelweiss Flexi Cap Fund
₹43.81315 Oct 2026
Edelweiss Mutual FundEdelweiss Flexi Cap Fund
₹35.48315 Oct 2026
Edelweiss Mutual FundEdelweiss Flexi Cap Fund
₹37.21115 Oct 2026
Edelweiss Mutual FundEdelweiss Flexi Cap Fund
₹30.06915 Oct 2026
Edelweiss Mutual FundEdelweiss Focused Fund
₹16.73315 Oct 2026
Edelweiss Mutual FundEdelweiss Focused Fund
₹15.63615 Oct 2026
Edelweiss Mutual FundEdelweiss Focused Fund
₹15.30315 Oct 2026
Edelweiss Mutual FundEdelweiss Focused Fund
₹14.21215 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹24.515115 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹26.300715 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹22.865515 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹24.527915 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹10.059315 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹13.223215 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹23.061215 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹21.743915 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹10.205615 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹16.276315 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹24.64515 Oct 2026
Edelweiss Mutual FundEdelweiss Gilt Fund
₹22.860215 Oct 2026
Edelweiss Mutual FundEdelweiss Gold ETF
₹144.711115 Oct 2026
Edelweiss Mutual FundEdelweiss Gold ETF Fund of Fund
₹8.988215 Oct 2026
Edelweiss Mutual FundEdelweiss Gold ETF Fund of Fund
₹8.961515 Oct 2026
Edelweiss Mutual FundEdelweiss Gold and Silver ETF FOF
₹30.19515 Oct 2026
Edelweiss Mutual FundEdelweiss Gold and Silver ETF FOF
₹31.23615 Oct 2026
Edelweiss Mutual FundEdelweiss Gold and Silver ETF FOF
₹29.68715 Oct 2026
Edelweiss Mutual FundEdelweiss Gold and Silver ETF FOF
₹31.74615 Oct 2026
Edelweiss Mutual FundEdelweiss Greater China Equity Off-shore Fund
₹62.3714 Oct 2026
Edelweiss Mutual FundEdelweiss Greater China Equity Off-shore Fund
₹70.84914 Oct 2026
Edelweiss Mutual FundEdelweiss Income Plus Arbitrage Omni Fund of Funds
₹10.685214 Oct 2026
Edelweiss Mutual FundEdelweiss Income Plus Arbitrage Omni Fund of Funds
₹10.652914 Oct 2026
Edelweiss Mutual FundEdelweiss Income Plus Arbitrage Omni Fund of Funds
₹10.471114 Oct 2026
Edelweiss Mutual FundEdelweiss Income Plus Arbitrage Omni Fund of Funds
₹10.503214 Oct 2026
Edelweiss Mutual FundEdelweiss Large & Mid Cap Fund
₹86.27915 Oct 2026
Edelweiss Mutual FundEdelweiss Large & Mid Cap Fund
₹32.90515 Oct 2026
Edelweiss Mutual FundEdelweiss Large & Mid Cap Fund
₹40.05415 Oct 2026
Edelweiss Mutual FundEdelweiss Large & Mid Cap Fund
₹103.26315 Oct 2026
Edelweiss Mutual FundEdelweiss Large Cap Fund
₹80.7615 Oct 2026
Edelweiss Mutual FundEdelweiss Large Cap Fund
₹25.2915 Oct 2026
Edelweiss Mutual FundEdelweiss Large Cap Fund
₹79.7015 Oct 2026
Edelweiss Mutual FundEdelweiss Large Cap Fund
₹73.9315 Oct 2026
Edelweiss Mutual FundEdelweiss Large Cap Fund
₹60.2915 Oct 2026
Edelweiss Mutual FundEdelweiss Large Cap Fund
₹80.2715 Oct 2026
Edelweiss Mutual FundEdelweiss Large Cap Fund
₹37.0515 Oct 2026
Edelweiss Mutual FundEdelweiss Large Cap Fund
₹93.8615 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹3,286.832415 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹1,177.972215 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹1,230.912615 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹1,247.684815 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹1,338.23415 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹3,614.198815 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹1,085.99515 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹2,152.495515 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹1,215.152915 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹2,348.658415 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹2,105.414315 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹3,462.148815 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹3,540.129215 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹1,194.181715 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹2,148.071215 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.