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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 31

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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Groww Mutual FundGroww Gold ETF FOF
₹17.748115 Oct 2026
Groww Mutual FundGroww Gold ETF FOF
₹17.748115 Oct 2026
Groww Mutual FundGroww Gold ETF FOF
₹17.645715 Oct 2026
Groww Mutual FundGroww Gold ETF FOF
₹17.645315 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹40.7915 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹22.9815 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹49.7015 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹28.7815 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹22.1915 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹23.4915 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹27.7215 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹24.3515 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹24.4915 Oct 2026
Groww Mutual FundGroww Large Cap Fund
₹27.9315 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹2,731.512615 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹1,002.047415 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹1,001.955315 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹1,001.930715 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹1,003.775315 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹2,768.536315 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹1,002.051815 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹1,001.964215 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹1,001.945615 Oct 2026
Groww Mutual FundGroww Liquid Fund
₹1,031.52515 Oct 2026
Groww Mutual FundGroww Money Market Fund
₹10.536615 Oct 2026
Groww Mutual FundGroww Money Market Fund
₹10.536415 Oct 2026
Groww Mutual FundGroww Money Market Fund
₹10.480615 Oct 2026
Groww Mutual FundGroww Money Market Fund
₹10.480815 Oct 2026
Groww Mutual FundGroww Multi Asset Allocation Fund
₹10.037515 Oct 2026
Groww Mutual FundGroww Multi Asset Allocation Fund
₹9.851215 Oct 2026
Groww Mutual FundGroww Multi Asset Allocation Fund
₹9.85115 Oct 2026
Groww Mutual FundGroww Multi Asset Allocation Fund
₹10.034515 Oct 2026
Groww Mutual FundGroww Multi Asset Omni FOF
₹10.061214 Oct 2026
Groww Mutual FundGroww Multi Asset Omni FOF
₹9.971614 Oct 2026
Groww Mutual FundGroww Multi Asset Omni FOF
₹10.061214 Oct 2026
Groww Mutual FundGroww Multi Asset Omni FOF
₹9.971614 Oct 2026
Groww Mutual FundGroww Multicap Fund
₹12.160815 Oct 2026
Groww Mutual FundGroww Multicap Fund
₹12.160715 Oct 2026
Groww Mutual FundGroww Multicap Fund
₹11.767615 Oct 2026
Groww Mutual FundGroww Multicap Fund
₹11.759515 Oct 2026
Groww Mutual FundGroww Nifty 1D Rate Liquid ETF
₹111.175415 Oct 2026
Groww Mutual FundGroww Nifty 200 ETF
₹10.788415 Oct 2026
Groww Mutual FundGroww Nifty 200 ETF FOF
₹11.085715 Oct 2026
Groww Mutual FundGroww Nifty 200 ETF FOF
₹10.990315 Oct 2026
Groww Mutual FundGroww Nifty 200 ETF FOF
₹11.085615 Oct 2026
Groww Mutual FundGroww Nifty 200 ETF FOF
₹10.990415 Oct 2026
Groww Mutual FundGroww Nifty 50 ETF
₹9.305215 Oct 2026
Groww Mutual FundGroww Nifty 50 Index Fund
₹9.230215 Oct 2026
Groww Mutual FundGroww Nifty 50 Index Fund
₹9.230215 Oct 2026
Groww Mutual FundGroww Nifty 50 Index Fund
₹9.151515 Oct 2026
Groww Mutual FundGroww Nifty 50 Index Fund
₹9.151515 Oct 2026
Groww Mutual FundGroww Nifty 500 Low Volatility 50 ETF
₹9.852615 Oct 2026
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF
₹10.439515 Oct 2026
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF
₹10.459415 Oct 2026
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF
₹10.470915 Oct 2026
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF
₹10.39115 Oct 2026
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF
₹10.391115 Oct 2026
Groww Mutual FundGroww Nifty Capital Markets ETF
₹11.189715 Oct 2026
Groww Mutual FundGroww Nifty Capital Markets ETF FOF
₹11.310915 Oct 2026
Groww Mutual FundGroww Nifty Capital Markets ETF FOF
₹11.310915 Oct 2026
Groww Mutual FundGroww Nifty Capital Markets ETF FOF
₹11.26515 Oct 2026
Groww Mutual FundGroww Nifty Capital Markets ETF FOF
₹11.265115 Oct 2026
Groww Mutual FundGroww Nifty Cements ETF
₹13.365215 Oct 2026
Groww Mutual FundGroww Nifty Chemicals ETF
₹28.457515 Oct 2026
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF
₹30.062815 Oct 2026
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF
₹9.206315 Oct 2026
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF
₹9.206715 Oct 2026
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF
₹9.12715 Oct 2026
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF
₹9.126915 Oct 2026
Groww Mutual FundGroww Nifty India Defence ETF
₹91.852915 Oct 2026
Groww Mutual FundGroww Nifty India Defence ETF FOF
₹13.462415 Oct 2026
Groww Mutual FundGroww Nifty India Defence ETF FOF
₹13.462615 Oct 2026
Groww Mutual FundGroww Nifty India Defence ETF FOF
₹13.356815 Oct 2026
Groww Mutual FundGroww Nifty India Defence ETF FOF
₹13.355315 Oct 2026
Groww Mutual FundGroww Nifty India Internet ETF
₹10.166915 Oct 2026
Groww Mutual FundGroww Nifty India Internet ETF FOF
₹10.126715 Oct 2026
Groww Mutual FundGroww Nifty India Internet ETF FOF
₹10.067815 Oct 2026
Groww Mutual FundGroww Nifty India Internet ETF FOF
₹10.126715 Oct 2026
Groww Mutual FundGroww Nifty India Internet ETF FOF
₹10.067915 Oct 2026
Groww Mutual FundGroww Nifty India Railways PSU ETF
₹26.308615 Oct 2026
Groww Mutual FundGroww Nifty India Railways PSU Index Fund
₹7.154915 Oct 2026
Groww Mutual FundGroww Nifty India Railways PSU Index Fund
₹7.154615 Oct 2026
Groww Mutual FundGroww Nifty India Railways PSU Index Fund
₹7.090215 Oct 2026
Groww Mutual FundGroww Nifty India Railways PSU Index Fund
₹7.087915 Oct 2026
Groww Mutual FundGroww Nifty Metal ETF
₹11.497215 Oct 2026
Groww Mutual FundGroww Nifty Midcap 150 ETF
₹217.952115 Oct 2026
Groww Mutual FundGroww Nifty Midcap 150 Index Fund
₹9.736615 Oct 2026
Groww Mutual FundGroww Nifty Midcap 150 Index Fund
₹9.736615 Oct 2026
Groww Mutual FundGroww Nifty Midcap 150 Index Fund
₹9.678815 Oct 2026
Groww Mutual FundGroww Nifty Midcap 150 Index Fund
₹9.678815 Oct 2026
Groww Mutual FundGroww Nifty Next 50 ETF
₹69.113115 Oct 2026
Groww Mutual FundGroww Nifty Next 50 Index Fund
₹10.191615 Oct 2026
Groww Mutual FundGroww Nifty Next 50 Index Fund
₹10.191615 Oct 2026
Groww Mutual FundGroww Nifty Next 50 Index Fund
₹10.111415 Oct 2026
Groww Mutual FundGroww Nifty Next 50 Index Fund
₹10.111415 Oct 2026
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund
₹9.714715 Oct 2026
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund
₹9.713615 Oct 2026
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund
₹9.84715 Oct 2026
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund
₹9.847115 Oct 2026
Groww Mutual FundGroww Nifty PSE ETF
₹93.342515 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.