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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 32

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 Nifty PSE ETF FOF
₹9.006615 Oct 2026
Groww Mutual FundGroww Nifty PSE ETF FOF
₹9.006715 Oct 2026
Groww Mutual FundGroww Nifty PSE ETF FOF
₹8.989115 Oct 2026
Groww Mutual FundGroww Nifty PSE ETF FOF
₹8.989115 Oct 2026
Groww Mutual FundGroww Nifty PSU Bank ETF
₹80.621915 Oct 2026
Groww Mutual FundGroww Nifty PSU Bank Index Fund
₹9.532215 Oct 2026
Groww Mutual FundGroww Nifty PSU Bank Index Fund
₹9.530915 Oct 2026
Groww Mutual FundGroww Nifty PSU Bank Index Fund
₹9.503615 Oct 2026
Groww Mutual FundGroww Nifty PSU Bank Index Fund
₹9.503615 Oct 2026
Groww Mutual FundGroww Nifty Private Bank ETF
₹27.803715 Oct 2026
Groww Mutual FundGroww Nifty Private Bank Index Fund
₹10.310715 Oct 2026
Groww Mutual FundGroww Nifty Private Bank Index Fund
₹10.283515 Oct 2026
Groww Mutual FundGroww Nifty Private Bank Index Fund
₹10.283515 Oct 2026
Groww Mutual FundGroww Nifty Private Bank Index Fund
₹10.310715 Oct 2026
Groww Mutual FundGroww Nifty Realty ETF
₹9.291915 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 ETF
₹10.193515 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund
₹11.773715 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund
₹11.609215 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund
₹11.595315 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund
₹11.778615 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 ETF
₹47.581515 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund
₹10.363515 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund
₹10.363515 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund
₹10.34415 Oct 2026
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund
₹10.34415 Oct 2026
Groww Mutual FundGroww Nifty Total Market Index Fund
₹13.395315 Oct 2026
Groww Mutual FundGroww Nifty Total Market Index Fund
₹13.394915 Oct 2026
Groww Mutual FundGroww Nifty Total Market Index Fund
₹13.137115 Oct 2026
Groww Mutual FundGroww Nifty Total Market Index Fund
₹13.136415 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,425.633615 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,001.923815 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,215.291215 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,003.330515 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,415.814215 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,001.053515 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,001.422815 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,001.319115 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,001.542715 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,003.241815 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,183.093427 Nov 2024
Groww Mutual FundGroww Overnight Fund
₹1,322.843515 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,000.0015 Oct 2026
Groww Mutual FundGroww Overnight Fund
₹1,308.406915 Oct 2026
Groww Mutual FundGroww Short Term Fund
₹2,564.216715 Oct 2026
Groww Mutual FundGroww Short Term Fund
₹1,018.583615 Oct 2026
Groww Mutual FundGroww Short Term Fund
₹1,017.615915 Oct 2026
Groww Mutual FundGroww Short Term Fund
₹1,019.195515 Oct 2026
Groww Mutual FundGroww Short Term Fund
₹2,212.81315 Oct 2026
Groww Mutual FundGroww Short Term Fund
₹1,018.367115 Oct 2026
Groww Mutual FundGroww Short Term Fund
₹1,017.490115 Oct 2026
Groww Mutual FundGroww Short Term Fund
₹1,025.14615 Oct 2026
Groww Mutual FundGroww Silver ETF
₹20.278115 Oct 2026
Groww Mutual FundGroww Silver ETF FOF
₹20.119115 Oct 2026
Groww Mutual FundGroww Silver ETF FOF
₹20.123315 Oct 2026
Groww Mutual FundGroww Silver ETF FOF
₹20.007915 Oct 2026
Groww Mutual FundGroww Silver ETF FOF
₹20.007815 Oct 2026
Groww Mutual FundGroww Small Cap Fund
₹12.683315 Oct 2026
Groww Mutual FundGroww Small Cap Fund
₹12.524215 Oct 2026
Groww Mutual FundGroww Small Cap Fund
₹12.524315 Oct 2026
Groww Mutual FundGroww Small Cap Fund
₹12.683215 Oct 2026
Groww Mutual FundGroww Value Fund
₹32.137715 Oct 2026
Groww Mutual FundGroww Value Fund
₹32.017915 Oct 2026
Groww Mutual FundGroww Value Fund
₹26.492315 Oct 2026
Groww Mutual FundGroww Value Fund
₹26.483615 Oct 2026
Groww Mutual FundGroww Value Fund
₹23.56915 Oct 2026
Groww Mutual FundGroww Value Fund
₹20.559215 Oct 2026
Groww Mutual FundGroww Value Fund
₹25.711115 Oct 2026
Groww Mutual FundGroww Value Fund
₹20.035815 Oct 2026
Groww Mutual FundGroww Value Fund
₹25.731415 Oct 2026
Groww Mutual FundGroww Value Fund
₹21.700515 Oct 2026
HDFC Mutual FundHDFC Aggressive Hybrid Fund
₹14.47515 Oct 2026
HDFC Mutual FundHDFC Aggressive Hybrid Fund
₹110.57515 Oct 2026
HDFC Mutual FundHDFC Aggressive Hybrid Fund
₹16.92415 Oct 2026
HDFC Mutual FundHDFC Aggressive Hybrid Fund
₹120.82115 Oct 2026
HDFC Mutual FundHDFC Arbitrage Fund
₹32.99915 Oct 2026
HDFC Mutual FundHDFC Arbitrage Fund
₹11.45215 Oct 2026
HDFC Mutual FundHDFC Arbitrage Fund
₹21.87515 Oct 2026
HDFC Mutual FundHDFC Arbitrage Fund
₹11.36315 Oct 2026
HDFC Mutual FundHDFC BSE 500 ETF
₹35.70615 Oct 2026
HDFC Mutual FundHDFC BSE 500 Index Fund
₹15.019315 Oct 2026
HDFC Mutual FundHDFC BSE 500 Index Fund
₹14.728815 Oct 2026
HDFC Mutual FundHDFC BSE India Sector Leaders Index Fund
₹9.022715 Oct 2026
HDFC Mutual FundHDFC BSE India Sector Leaders Index Fund
₹9.063215 Oct 2026
HDFC Mutual FundHDFC BSE REITS and Commercial Real Estate Index Fund
₹9.706115 Oct 2026
HDFC Mutual FundHDFC BSE REITS and Commercial Real Estate Index Fund
₹9.710515 Oct 2026
HDFC Mutual FundHDFC BSE REITS and Commercial Real Estate Index Fund
₹9.70615 Oct 2026
HDFC Mutual FundHDFC BSE REITS and Commercial Real Estate Index Fund
₹9.710115 Oct 2026
HDFC Mutual FundHDFC BSE Sensex ETF
₹84.402115 Oct 2026
HDFC Mutual FundHDFC BSE Sensex Index Fund
₹693.318115 Oct 2026
HDFC Mutual FundHDFC BSE Sensex Index Fund
₹711.462215 Oct 2026
HDFC Mutual FundHDFC Balanced Advantage Fund
₹507.11115 Oct 2026
HDFC Mutual FundHDFC Balanced Advantage Fund
₹34.68215 Oct 2026
HDFC Mutual FundHDFC Balanced Advantage Fund
₹551.97915 Oct 2026
HDFC Mutual FundHDFC Balanced Advantage Fund
₹41.40215 Oct 2026
HDFC Mutual FundHDFC Banking & Financial Services Fund
₹15.24115 Oct 2026
HDFC Mutual FundHDFC Banking & Financial Services Fund
₹16.50415 Oct 2026
HDFC Mutual FundHDFC Banking & Financial Services Fund
₹18.67415 Oct 2026
HDFC Mutual FundHDFC Banking & Financial Services Fund
₹17.36315 Oct 2026
HDFC Mutual FundHDFC Banking and PSU Debt Fund
₹9.96215 Oct 2026
HDFC Mutual FundHDFC Banking and PSU Debt Fund
₹10.064615 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.