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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 6

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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Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 40s Plan
₹14.06615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 40s Plan
₹18.61215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 40s Plan
₹20.81515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plan
₹12.460115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plan
₹14.85215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plan
₹11.228615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plan
₹16.481415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
₹13.517415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
₹10.44415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
₹14.866915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
₹11.484915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund - Discipline Advantage Plan
₹332.737719 Jun 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund
₹14.226415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund
₹50.610915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund
₹10.327815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund
₹10.446115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund
₹10.854315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund
₹55.194815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF
₹206.485715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF FOF
₹32.11515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF FOF
₹32.103415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF FOF
₹31.449315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF FOF
₹31.443315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Small Cap Fund
₹96.645615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Small Cap Fund
₹37.201315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Small Cap Fund
₹111.086715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Small Cap Fund
₹72.528715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Special Opportunities Fund
₹28.0515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Special Opportunities Fund
₹21.7915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Special Opportunities Fund
₹30.4515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Special Opportunities Fund
₹23.6515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Transportation and Logistics Fund
₹16.9915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Transportation and Logistics Fund
₹16.9915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Transportation and Logistics Fund
₹16.3115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Transportation and Logistics Fund
₹16.3115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Equity Passive FOF
₹23.574414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Equity Passive FOF
₹23.130614 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Equity Passive FOF
₹23.571214 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Equity Passive FOF
₹23.128714 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
₹12.809214 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
₹12.809114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
₹12.791814 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
₹12.790514 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
₹12.703414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
₹12.684114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
₹12.684214 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
₹12.703414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra Short Term Fund
₹594.303215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra Short Term Fund
₹100.463215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra Short Term Fund
₹100.01315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra Short Term Fund
₹100.541215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra Short Term Fund
₹100.01915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra Short Term Fund
₹606.955515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra short to short term Fund
₹702.578115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra short to short term Fund
₹100.370115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra short to short term Fund
₹99.957615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra short to short term Fund
₹100.545515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra short to short term Fund
₹786.330315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Ultra short to short term Fund
₹99.961915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund
₹40.44415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund
₹132.216815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund
₹74.580315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund
₹150.397315 Oct 2026
AlphaGrep Mutual FundAlphaGrep Flexi Cap Fund
₹9.801415 Oct 2026
AlphaGrep Mutual FundAlphaGrep Flexi Cap Fund
₹9.83515 Oct 2026
AlphaGrep Mutual FundAlphaGrep Flexi Cap Fund
₹9.801415 Oct 2026
AlphaGrep Mutual FundAlphaGrep Flexi Cap Fund
₹9.83515 Oct 2026
AlphaGrep Mutual FundAlphaGrep Multi Asset Allocation Fund
₹10.228215 Oct 2026
AlphaGrep Mutual FundAlphaGrep Multi Asset Allocation Fund
₹10.185815 Oct 2026
AlphaGrep Mutual FundAlphaGrep Multi Asset Allocation Fund
₹10.185815 Oct 2026
AlphaGrep Mutual FundAlphaGrep Multi Asset Allocation Fund
₹10.228215 Oct 2026
Axis Mutual FundAxis Aggressive Hybrid Fund
₹20.2315 Oct 2026
Axis Mutual FundAxis Aggressive Hybrid Fund
₹22.4815 Oct 2026
Axis Mutual FundAxis Aggressive Hybrid Fund
₹15.1515 Oct 2026
Axis Mutual FundAxis Aggressive Hybrid Fund
₹13.6015 Oct 2026
Axis Mutual FundAxis Aggressive Hybrid Fund
₹14.9415 Oct 2026
Axis Mutual FundAxis Aggressive Hybrid Fund
₹14.1415 Oct 2026
Axis Mutual FundAxis Aggressive Hybrid Fund
₹12.0915 Oct 2026
Axis Mutual FundAxis Aggressive Hybrid Fund
₹12.1715 Oct 2026
Axis Mutual FundAxis Arbitrage Fund
₹20.106815 Oct 2026
Axis Mutual FundAxis Arbitrage Fund
₹22.03515 Oct 2026
Axis Mutual FundAxis Arbitrage Fund
₹12.421115 Oct 2026
Axis Mutual FundAxis Arbitrage Fund
₹11.18915 Oct 2026
Axis Mutual FundAxis BSE India Sector Leaders Index Fund
₹9.110615 Oct 2026
Axis Mutual FundAxis BSE India Sector Leaders Index Fund
₹9.162915 Oct 2026
Axis Mutual FundAxis BSE Sensex ETF
₹77.203215 Oct 2026
Axis Mutual FundAxis BSE Sensex Index Fund
₹10.311915 Oct 2026
Axis Mutual FundAxis BSE Sensex Index Fund
₹10.469115 Oct 2026
Axis Mutual FundAxis BSE Sensex Index Fund
₹10.311715 Oct 2026
Axis Mutual FundAxis BSE Sensex Index Fund
₹10.469115 Oct 2026
Axis Mutual FundAxis Balanced Advantage Fund
₹23.7315 Oct 2026
Axis Mutual FundAxis Balanced Advantage Fund
₹13.8415 Oct 2026
Axis Mutual FundAxis Balanced Advantage Fund
₹21.0015 Oct 2026
Axis Mutual FundAxis Balanced Advantage Fund
₹12.6415 Oct 2026
Axis Mutual FundAxis Banking and PSU Debt Fund
₹2,794.002715 Oct 2026
Axis Mutual FundAxis Banking and PSU Debt Fund
₹1,035.058315 Oct 2026
Axis Mutual FundAxis Banking and PSU Debt Fund
₹1,034.656315 Oct 2026
Axis Mutual FundAxis Banking and PSU Debt Fund
₹1,032.080415 Oct 2026
Axis Mutual FundAxis Banking and PSU Debt Fund
₹1,035.132615 Oct 2026
Axis Mutual FundAxis Banking and PSU Debt Fund
₹1,035.556915 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.