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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 67

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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ITI Mutual FundITI Dynamic Term Fund
₹12.627315 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹9.84715 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹9.989215 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹12.630815 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹13.370115 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹12.632315 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹12.628315 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹11.090715 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹13.341915 Oct 2026
ITI Mutual FundITI Dynamic Term Fund
₹13.341815 Oct 2026
ITI Mutual FundITI ELSS Tax Saver Fund
₹27.542515 Oct 2026
ITI Mutual FundITI ELSS Tax Saver Fund
₹24.367315 Oct 2026
ITI Mutual FundITI ELSS Tax Saver Fund
₹21.021315 Oct 2026
ITI Mutual FundITI ELSS Tax Saver Fund
₹24.017915 Oct 2026
ITI Mutual FundITI Flexi Cap Fund
₹19.407515 Oct 2026
ITI Mutual FundITI Flexi Cap Fund
₹18.765815 Oct 2026
ITI Mutual FundITI Flexi Cap Fund
₹20.643715 Oct 2026
ITI Mutual FundITI Flexi Cap Fund
₹19.995415 Oct 2026
ITI Mutual FundITI Focused Fund
₹14.504915 Oct 2026
ITI Mutual FundITI Focused Fund
₹15.465315 Oct 2026
ITI Mutual FundITI Focused Fund
₹16.459415 Oct 2026
ITI Mutual FundITI Focused Fund
₹15.487415 Oct 2026
ITI Mutual FundITI Large & Mid Cap Fund
₹10.033415 Oct 2026
ITI Mutual FundITI Large & Mid Cap Fund
₹9.68815 Oct 2026
ITI Mutual FundITI Large & Mid Cap Fund
₹10.033415 Oct 2026
ITI Mutual FundITI Large & Mid Cap Fund
₹9.68815 Oct 2026
ITI Mutual FundITI Large Cap Fund
₹16.846415 Oct 2026
ITI Mutual FundITI Large Cap Fund
₹17.948115 Oct 2026
ITI Mutual FundITI Large Cap Fund
₹18.911215 Oct 2026
ITI Mutual FundITI Large Cap Fund
₹15.894615 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,465.856615 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,000.884115 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,001.086115 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,000.769215 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,480.754815 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,001.007315 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,000.905615 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,003.040824 Aug 2026
ITI Mutual FundITI Liquid Fund
₹1,482.720315 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,475.757615 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,003.813215 Oct 2026
ITI Mutual FundITI Liquid Fund
₹1,000.898615 Oct 2026
ITI Mutual FundITI Mid Cap Fund
₹22.342615 Oct 2026
ITI Mutual FundITI Mid Cap Fund
₹21.877215 Oct 2026
ITI Mutual FundITI Mid Cap Fund
₹24.368415 Oct 2026
ITI Mutual FundITI Mid Cap Fund
₹19.905515 Oct 2026
ITI Mutual FundITI Multi Asset Allocation Fund
₹9.769415 Oct 2026
ITI Mutual FundITI Multi Asset Allocation Fund
₹9.769415 Oct 2026
ITI Mutual FundITI Multi Asset Allocation Fund
₹9.751815 Oct 2026
ITI Mutual FundITI Multi Asset Allocation Fund
₹9.751815 Oct 2026
ITI Mutual FundITI Multi Cap Fund
₹29.241815 Oct 2026
ITI Mutual FundITI Multi Cap Fund
₹25.404515 Oct 2026
ITI Mutual FundITI Multi Cap Fund
₹22.22215 Oct 2026
ITI Mutual FundITI Multi Cap Fund
₹25.869715 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,029.0924 Aug 2026
ITI Mutual FundITI Overnight Fund
₹993.966915 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,001.000415 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,002.679824 Aug 2026
ITI Mutual FundITI Overnight Fund
₹1,001.303315 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,001.29815 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,399.228815 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,389.53915 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,015.19617 May 2026
ITI Mutual FundITI Overnight Fund
₹1,001.59315 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,003.601615 Oct 2026
ITI Mutual FundITI Overnight Fund
₹1,003.561815 Oct 2026
ITI Mutual FundITI Pharma and Healthcare Fund
₹18.82715 Oct 2026
ITI Mutual FundITI Pharma and Healthcare Fund
₹17.073715 Oct 2026
ITI Mutual FundITI Pharma and Healthcare Fund
₹17.073715 Oct 2026
ITI Mutual FundITI Pharma and Healthcare Fund
₹18.824915 Oct 2026
ITI Mutual FundITI Small Cap Fund
₹35.004515 Oct 2026
ITI Mutual FundITI Small Cap Fund
₹30.801815 Oct 2026
ITI Mutual FundITI Small Cap Fund
₹36.925215 Oct 2026
ITI Mutual FundITI Small Cap Fund
₹32.669615 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,326.82815 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,000.706515 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,002.67124 Aug 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,388.428415 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,001.0027 Apr 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,000.572815 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,000.57215 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,386.661415 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,003.146915 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,000.610315 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,003.476515 Oct 2026
ITI Mutual FundITI Ultra Short Term Fund
₹1,326.890615 Oct 2026
ITI Mutual FundITI Value Fund
₹17.004215 Oct 2026
ITI Mutual FundITI Value Fund
₹15.229315 Oct 2026
ITI Mutual FundITI Value Fund
₹17.961615 Oct 2026
ITI Mutual FundITI Value Fund
₹16.175315 Oct 2026
Invesco Mutual FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
₹26.574814 Oct 2026
Invesco Mutual FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
₹26.858214 Oct 2026
Invesco Mutual FundInvesco India - Invesco Global Consumer Trends Fund of Fund
₹12.101514 Oct 2026
Invesco Mutual FundInvesco India - Invesco Global Consumer Trends Fund of Fund
₹12.101714 Oct 2026
Invesco Mutual FundInvesco India - Invesco Global Consumer Trends Fund of Fund
₹12.812614 Oct 2026
Invesco Mutual FundInvesco India - Invesco Global Consumer Trends Fund of Fund
₹12.811814 Oct 2026
Invesco Mutual FundInvesco India - Invesco Global Equity Income Fund of Fund
₹36.99814 Oct 2026
Invesco Mutual FundInvesco India - Invesco Global Equity Income Fund of Fund
₹41.135314 Oct 2026
Invesco Mutual FundInvesco India - Invesco Global Equity Income Fund of Fund
₹36.941514 Oct 2026
Invesco Mutual FundInvesco India - Invesco Global Equity Income Fund of Fund
₹40.710314 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.