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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 27

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 Liquid Fund
₹2,172.971415 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹3,692.236815 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹1,007.626915 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹3,540.170215 Oct 2026
Edelweiss Mutual FundEdelweiss Liquid Fund
₹2,472.776915 Oct 2026
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund
₹23.864614 Oct 2026
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund
₹21.049414 Oct 2026
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund
₹23.071914 Oct 2026
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund
₹20.259414 Oct 2026
Edelweiss Mutual FundEdelweiss Mid Cap Fund
₹103.17515 Oct 2026
Edelweiss Mutual FundEdelweiss Mid Cap Fund
₹59.48315 Oct 2026
Edelweiss Mutual FundEdelweiss Mid Cap Fund
₹89.18615 Oct 2026
Edelweiss Mutual FundEdelweiss Mid Cap Fund
₹122.31115 Oct 2026
Edelweiss Mutual FundEdelweiss Money Market Fund
₹30.652215 Oct 2026
Edelweiss Mutual FundEdelweiss Money Market Fund
₹26.230215 Oct 2026
Edelweiss Mutual FundEdelweiss Money Market Fund
₹27.012515 Oct 2026
Edelweiss Mutual FundEdelweiss Money Market Fund
₹28.374315 Oct 2026
Edelweiss Mutual FundEdelweiss Money Market Fund
₹29.938415 Oct 2026
Edelweiss Mutual FundEdelweiss Money Market Fund
₹32.022615 Oct 2026
Edelweiss Mutual FundEdelweiss Money Market Fund
₹34.058215 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund
₹12.695315 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund
₹12.28915 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund
₹12.153915 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund
₹12.559215 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund
₹11.178914 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund
₹11.178914 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund
₹11.013414 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund
₹11.013414 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Cap Fund
₹15.337815 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Cap Fund
₹15.827315 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Cap Fund
₹15.119715 Oct 2026
Edelweiss Mutual FundEdelweiss Multi Cap Fund
₹14.632315 Oct 2026
Edelweiss Mutual FundEdelweiss NIFTY Large Midcap 250 Index Fund
₹15.561915 Oct 2026
Edelweiss Mutual FundEdelweiss NIFTY Large Midcap 250 Index Fund
₹15.991815 Oct 2026
Edelweiss Mutual FundEdelweiss NIFTY Large Midcap 250 Index Fund
₹15.039615 Oct 2026
Edelweiss Mutual FundEdelweiss NIFTY Large Midcap 250 Index Fund
₹16.514715 Oct 2026
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
₹12.661215 Oct 2026
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
₹13.47215 Oct 2026
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
₹12.534615 Oct 2026
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
₹13.342615 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund
₹14.238315 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund
₹14.039115 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund
₹13.79415 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund
₹13.79315 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 1D Rate Liquid ETF - Growth
₹1,052.064115 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 50 ETF
₹23.248715 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund
₹13.661415 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund
₹13.472415 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund
₹13.172615 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund
₹13.172415 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund
₹9.380715 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund
₹9.218615 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund
₹9.218615 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund
₹9.380715 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Bank ETF
₹56.32515 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap 250 ETF
₹15.724315 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
₹10.379515 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
₹10.379315 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
₹10.341315 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
₹10.341315 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
₹10.379515 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
₹10.341415 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Metal ETF
₹12.053915 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund
₹17.345515 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund
₹17.345515 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund
₹17.818515 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund
₹17.821415 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Next 50 ETF
₹68.602515 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Next 50 Index Fund
₹16.078115 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Next 50 Index Fund
₹15.641915 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Next 50 Index Fund
₹15.641815 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Next 50 Index Fund
₹16.078415 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
₹13.591330 Apr 2026
Edelweiss Mutual FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
₹13.718830 Apr 2026
Edelweiss Mutual FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
₹13.719430 Apr 2026
Edelweiss Mutual FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
₹13.590230 Apr 2026
Edelweiss Mutual FundEdelweiss Nifty REITs & Realty Index Fund
₹9.49915 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty REITs & Realty Index Fund
₹9.49915 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty REITs & Realty Index Fund
₹9.489215 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty REITs & Realty Index Fund
₹9.489215 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund
₹18.385115 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund
₹16.722515 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund
₹17.908815 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund
₹17.197715 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 ETF
₹39.725915 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
₹8.696915 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
₹8.58315 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
₹8.696915 Oct 2026
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
₹8.58315 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,095.318815 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,375.135115 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,361.789915 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,008.379515 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,016.856615 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,060.542715 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,007.269515 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,355.696615 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,000.254715 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,378.731115 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,426.468415 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.