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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 28

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 Overnight Fund
₹1,432.109415 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,000.0015 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,310.302115 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,310.300415 Oct 2026
Edelweiss Mutual FundEdelweiss Overnight Fund
₹1,000.0015 Oct 2026
Edelweiss Mutual FundEdelweiss Recently Listed IPO Fund
₹32.137815 Oct 2026
Edelweiss Mutual FundEdelweiss Recently Listed IPO Fund
₹32.136115 Oct 2026
Edelweiss Mutual FundEdelweiss Recently Listed IPO Fund
₹34.952415 Oct 2026
Edelweiss Mutual FundEdelweiss Recently Listed IPO Fund
₹34.952415 Oct 2026
Edelweiss Mutual FundEdelweiss Silver ETF
₹206.634415 Oct 2026
Edelweiss Mutual FundEdelweiss Silver ETF Fund of Fund
₹9.036115 Oct 2026
Edelweiss Mutual FundEdelweiss Silver ETF Fund of Fund
₹9.004215 Oct 2026
Edelweiss Mutual FundEdelweiss Small Cap Fund
₹45.6215 Oct 2026
Edelweiss Mutual FundEdelweiss Small Cap Fund
₹39.64315 Oct 2026
Edelweiss Mutual FundEdelweiss Small Cap Fund
₹51.28615 Oct 2026
Edelweiss Mutual FundEdelweiss Small Cap Fund
₹44.86615 Oct 2026
Edelweiss Mutual FundEdelweiss Technology Fund
₹13.031714 Oct 2026
Edelweiss Mutual FundEdelweiss Technology Fund
₹13.031714 Oct 2026
Edelweiss Mutual FundEdelweiss Technology Fund
₹12.466414 Oct 2026
Edelweiss Mutual FundEdelweiss Technology Fund
₹12.466414 Oct 2026
Edelweiss Mutual FundEdelweiss US Technology Equity Fund of Fund
₹41.206314 Oct 2026
Edelweiss Mutual FundEdelweiss US Technology Equity Fund of Fund
₹38.710814 Oct 2026
Edelweiss Mutual FundEdelweiss US Value Equity Offshore Fund
₹43.25614 Oct 2026
Edelweiss Mutual FundEdelweiss US Value Equity Offshore Fund
₹48.351514 Oct 2026
Edelweiss Mutual FundEdelweiss Ultra Short Term Fund
₹1,007.992815 Oct 2026
Edelweiss Mutual FundEdelweiss Ultra Short Term Fund
₹1,008.674215 Oct 2026
Edelweiss Mutual FundEdelweiss Ultra Short Term Fund
₹1,007.992815 Oct 2026
Edelweiss Mutual FundEdelweiss Ultra Short Term Fund
₹1,008.674215 Oct 2026
Edelweiss Mutual FundEdelweiss Ultra Short to Short Term Fund
₹1,109.504815 Oct 2026
Edelweiss Mutual FundEdelweiss Ultra Short to Short Term Fund
₹1,030.640515 Oct 2026
Edelweiss Mutual FundEdelweiss Ultra Short to Short Term Fund
₹1,043.756915 Oct 2026
Edelweiss Mutual FundEdelweiss Ultra Short to Short Term Fund
₹1,096.26415 Oct 2026
Franklin Templeton Mutual FundFranklin Asian Equity Fund
₹19.638515 Oct 2026
Franklin Templeton Mutual FundFranklin Asian Equity Fund
₹41.605315 Oct 2026
Franklin Templeton Mutual FundFranklin Asian Equity Fund
₹21.062715 Oct 2026
Franklin Templeton Mutual FundFranklin Asian Equity Fund
₹45.999815 Oct 2026
Franklin Templeton Mutual FundFranklin Build India Fund
₹134.546515 Oct 2026
Franklin Templeton Mutual FundFranklin Build India Fund
₹38.301815 Oct 2026
Franklin Templeton Mutual FundFranklin Build India Fund
₹46.823615 Oct 2026
Franklin Templeton Mutual FundFranklin Build India Fund
₹156.638115 Oct 2026
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund
₹26.66615 Oct 2026
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund
₹256.159515 Oct 2026
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund
₹296.863715 Oct 2026
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund
₹32.000815 Oct 2026
Franklin Templeton Mutual FundFranklin India Arbitrage Fund
₹11.385415 Oct 2026
Franklin Templeton Mutual FundFranklin India Arbitrage Fund
₹11.230215 Oct 2026
Franklin Templeton Mutual FundFranklin India Arbitrage Fund
₹11.385415 Oct 2026
Franklin Templeton Mutual FundFranklin India Arbitrage Fund
₹11.230215 Oct 2026
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund
₹12.439115 Oct 2026
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund
₹12.46615 Oct 2026
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund
₹13.959615 Oct 2026
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund
₹14.907615 Oct 2026
Franklin Templeton Mutual FundFranklin India Banking & PSU Debt Fund
₹24.131315 Oct 2026
Franklin Templeton Mutual FundFranklin India Banking & PSU Debt Fund
₹10.833815 Oct 2026
Franklin Templeton Mutual FundFranklin India Banking & PSU Debt Fund
₹25.305915 Oct 2026
Franklin Templeton Mutual FundFranklin India Banking & PSU Debt Fund
₹11.451215 Oct 2026
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund
₹91.942115 Oct 2026
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund
₹12.348115 Oct 2026
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund
₹11.397815 Oct 2026
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund
₹101.84915 Oct 2026
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund
₹14.051715 Oct 2026
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund
₹13.213815 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹17.036215 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹106.738615 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹15.147415 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹11.918815 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹12.203315 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹116.369215 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹19.151215 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹16.850715 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹13.473415 Oct 2026
Franklin Templeton Mutual FundFranklin India Corporate Bond Fund
₹14.415315 Oct 2026
Franklin Templeton Mutual FundFranklin India Credit Risk Fund (No. of segregated portfolios-3)
₹25.334811 Jun 2023
Franklin Templeton Mutual FundFranklin India Credit Risk Fund (No. of segregated portfolios-3)
₹13.585811 Jun 2023
Franklin Templeton Mutual FundFranklin India Credit Risk Fund (No. of segregated portfolios-3)
₹14.010511 Jun 2023
Franklin Templeton Mutual FundFranklin India Credit Risk Fund (No. of segregated portfolios-3)
₹25.56511 Jun 2023
Franklin Templeton Mutual FundFranklin India Dividend Yield Fund
₹130.385314 Oct 2026
Franklin Templeton Mutual FundFranklin India Dividend Yield Fund
₹21.540514 Oct 2026
Franklin Templeton Mutual FundFranklin India Dividend Yield Fund
₹24.523314 Oct 2026
Franklin Templeton Mutual FundFranklin India Dividend Yield Fund
₹144.148614 Oct 2026
Franklin Templeton Mutual FundFranklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
₹15.66757 Aug 2022
Franklin Templeton Mutual FundFranklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
₹94.7887 Aug 2022
Franklin Templeton Mutual FundFranklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
₹84.03297 Aug 2022
Franklin Templeton Mutual FundFranklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
₹14.16357 Aug 2022
Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Active Fund of Funds
₹161.089214 Oct 2026
Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Active Fund of Funds
₹38.872314 Oct 2026
Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Active Fund of Funds
₹46.269414 Oct 2026
Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Active Fund of Funds
₹184.117514 Oct 2026
Franklin Templeton Mutual FundFranklin India ELSS Tax Saver Fund
₹57.589115 Oct 2026
Franklin Templeton Mutual FundFranklin India ELSS Tax Saver Fund
₹1,362.872715 Oct 2026
Franklin Templeton Mutual FundFranklin India ELSS Tax Saver Fund
₹1,534.034415 Oct 2026
Franklin Templeton Mutual FundFranklin India ELSS Tax Saver Fund
₹67.172315 Oct 2026
Franklin Templeton Mutual FundFranklin India Equity Savings Fund
₹16.94215 Oct 2026
Franklin Templeton Mutual FundFranklin India Equity Savings Fund
₹14.319515 Oct 2026
Franklin Templeton Mutual FundFranklin India Equity Savings Fund
₹12.138515 Oct 2026
Franklin Templeton Mutual FundFranklin India Equity Savings Fund
₹13.048615 Oct 2026
Franklin Templeton Mutual FundFranklin India Equity Savings Fund
₹13.532915 Oct 2026
Franklin Templeton Mutual FundFranklin India Equity Savings Fund
₹18.699115 Oct 2026
Franklin Templeton Mutual FundFranklin India Equity Savings Fund
₹13.77215 Oct 2026
Franklin Templeton Mutual FundFranklin India Equity Savings Fund
₹13.141115 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.