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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 68

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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Invesco Mutual FundInvesco India - Invesco Pan European Equity Fund of Fund
₹25.605114 Oct 2026
Invesco Mutual FundInvesco India - Invesco Pan European Equity Fund of Fund
₹25.611514 Oct 2026
Invesco Mutual FundInvesco India - Invesco Pan European Equity Fund of Fund
₹27.944814 Oct 2026
Invesco Mutual FundInvesco India - Invesco Pan European Equity Fund of Fund
₹28.004514 Oct 2026
Invesco Mutual FundInvesco India Aggressive Hybrid Fund
₹23.747715 Oct 2026
Invesco Mutual FundInvesco India Aggressive Hybrid Fund
₹20.937415 Oct 2026
Invesco Mutual FundInvesco India Aggressive Hybrid Fund
₹20.936315 Oct 2026
Invesco Mutual FundInvesco India Aggressive Hybrid Fund
₹23.851115 Oct 2026
Invesco Mutual FundInvesco India Arbitrage Fund
₹34.395715 Oct 2026
Invesco Mutual FundInvesco India Arbitrage Fund
₹18.356415 Oct 2026
Invesco Mutual FundInvesco India Arbitrage Fund
₹20.371815 Oct 2026
Invesco Mutual FundInvesco India Arbitrage Fund
₹37.516115 Oct 2026
Invesco Mutual FundInvesco India Arbitrage Fund
₹37.498715 Oct 2026
Invesco Mutual FundInvesco India BSE Sensex ETF
₹74.369215 Oct 2026
Invesco Mutual FundInvesco India BSE Sensex Index Fund
₹9.740915 Oct 2026
Invesco Mutual FundInvesco India BSE Sensex Index Fund
₹9.720315 Oct 2026
Invesco Mutual FundInvesco India Balanced Advantage Fund
₹16.8515 Oct 2026
Invesco Mutual FundInvesco India Balanced Advantage Fund
₹52.2315 Oct 2026
Invesco Mutual FundInvesco India Balanced Advantage Fund
₹21.4315 Oct 2026
Invesco Mutual FundInvesco India Balanced Advantage Fund
₹62.9015 Oct 2026
Invesco Mutual FundInvesco India Banking and PSU Debt Fund
₹2,390.834415 Oct 2026
Invesco Mutual FundInvesco India Banking and PSU Debt Fund
₹1,058.196215 Oct 2026
Invesco Mutual FundInvesco India Banking and PSU Debt Fund
₹1,044.519715 Oct 2026
Invesco Mutual FundInvesco India Banking and PSU Debt Fund
₹1,058.025715 Oct 2026
Invesco Mutual FundInvesco India Banking and PSU Debt Fund
₹2,572.149915 Oct 2026
Invesco Mutual FundInvesco India Banking and PSU Debt Fund
₹1,007.529715 Oct 2026
Invesco Mutual FundInvesco India Business Cycle Fund
₹13.7715 Oct 2026
Invesco Mutual FundInvesco India Business Cycle Fund
₹13.7715 Oct 2026
Invesco Mutual FundInvesco India Business Cycle Fund
₹14.1415 Oct 2026
Invesco Mutual FundInvesco India Business Cycle Fund
₹14.1315 Oct 2026
Invesco Mutual FundInvesco India Consumption Fund
₹10.8815 Oct 2026
Invesco Mutual FundInvesco India Consumption Fund
₹10.8815 Oct 2026
Invesco Mutual FundInvesco India Consumption Fund
₹10.7115 Oct 2026
Invesco Mutual FundInvesco India Consumption Fund
₹10.7115 Oct 2026
Invesco Mutual FundInvesco India Contra Fund
₹47.3415 Oct 2026
Invesco Mutual FundInvesco India Contra Fund
₹129.2115 Oct 2026
Invesco Mutual FundInvesco India Contra Fund
₹153.5315 Oct 2026
Invesco Mutual FundInvesco India Contra Fund
₹63.9315 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹1,917.380215 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹1,151.637515 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹3,345.22415 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹1,331.675515 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹3,514.552715 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹1,249.692415 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹3,603.359415 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹3,604.508415 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹1,237.887415 Oct 2026
Invesco Mutual FundInvesco India Corporate Bond Fund
₹1,156.560415 Oct 2026
Invesco Mutual FundInvesco India Credit Risk Fund
₹2,077.160215 Oct 2026
Invesco Mutual FundInvesco India Credit Risk Fund
₹2,346.934215 Oct 2026
Invesco Mutual FundInvesco India Credit Risk Fund
₹1,187.404815 Oct 2026
Invesco Mutual FundInvesco India Credit Risk Fund
₹1,176.293115 Oct 2026
Invesco Mutual FundInvesco India Credit Risk Fund
₹2,364.445415 Oct 2026
Invesco Mutual FundInvesco India Credit Risk Fund
₹2,076.496215 Oct 2026
Invesco Mutual FundInvesco India ELSS Tax Saver Fund
₹23.9315 Oct 2026
Invesco Mutual FundInvesco India ELSS Tax Saver Fund
₹122.3015 Oct 2026
Invesco Mutual FundInvesco India ELSS Tax Saver Fund
₹146.6615 Oct 2026
Invesco Mutual FundInvesco India ELSS Tax Saver Fund
₹31.8815 Oct 2026
Invesco Mutual FundInvesco India ESG Integration Strategy Fund
₹18.0015 Oct 2026
Invesco Mutual FundInvesco India ESG Integration Strategy Fund
₹14.6815 Oct 2026
Invesco Mutual FundInvesco India ESG Integration Strategy Fund
₹16.5215 Oct 2026
Invesco Mutual FundInvesco India ESG Integration Strategy Fund
₹13.3315 Oct 2026
Invesco Mutual FundInvesco India Equity Savings Fund
₹16.634615 Oct 2026
Invesco Mutual FundInvesco India Equity Savings Fund
₹16.635415 Oct 2026
Invesco Mutual FundInvesco India Equity Savings Fund
₹18.861715 Oct 2026
Invesco Mutual FundInvesco India Equity Savings Fund
₹18.806315 Oct 2026
Invesco Mutual FundInvesco India Financial Services Fund
₹71.8815 Oct 2026
Invesco Mutual FundInvesco India Financial Services Fund
₹140.9515 Oct 2026
Invesco Mutual FundInvesco India Financial Services Fund
₹88.0915 Oct 2026
Invesco Mutual FundInvesco India Financial Services Fund
₹171.1515 Oct 2026
Invesco Mutual FundInvesco India Flexi Cap Fund
₹20.0615 Oct 2026
Invesco Mutual FundInvesco India Flexi Cap Fund
₹16.6415 Oct 2026
Invesco Mutual FundInvesco India Flexi Cap Fund
₹17.9515 Oct 2026
Invesco Mutual FundInvesco India Flexi Cap Fund
₹18.7115 Oct 2026
Invesco Mutual FundInvesco India Focused Fund
₹31.3815 Oct 2026
Invesco Mutual FundInvesco India Focused Fund
₹23.0815 Oct 2026
Invesco Mutual FundInvesco India Focused Fund
₹28.7115 Oct 2026
Invesco Mutual FundInvesco India Focused Fund
₹20.6615 Oct 2026
Invesco Mutual FundInvesco India Gilt Fund
₹1,603.026615 Oct 2026
Invesco Mutual FundInvesco India Gilt Fund
₹1,297.563715 Oct 2026
Invesco Mutual FundInvesco India Gilt Fund
₹1,145.503615 Oct 2026
Invesco Mutual FundInvesco India Gilt Fund
₹2,845.918415 Oct 2026
Invesco Mutual FundInvesco India Gilt Fund
₹1,189.705215 Oct 2026
Invesco Mutual FundInvesco India Gilt Fund
₹3,176.885415 Oct 2026
Invesco Mutual FundInvesco India Gilt Fund
₹2,479.037815 Oct 2026
Invesco Mutual FundInvesco India Gilt Fund
₹1,100.905815 Oct 2026
Invesco Mutual FundInvesco India Gold ETF Fund of Fund
₹40.572515 Oct 2026
Invesco Mutual FundInvesco India Gold ETF Fund of Fund
₹40.568115 Oct 2026
Invesco Mutual FundInvesco India Gold ETF Fund of Fund
₹42.235515 Oct 2026
Invesco Mutual FundInvesco India Gold ETF Fund of Fund
₹42.300315 Oct 2026
Invesco Mutual FundInvesco India Gold Exchange Traded Fund
₹125.902915 Oct 2026
Invesco Mutual FundInvesco India Income Plus Arbitrage Active Fund of Fund
₹1,056.616915 Oct 2026
Invesco Mutual FundInvesco India Income Plus Arbitrage Active Fund of Fund
₹1,056.618615 Oct 2026
Invesco Mutual FundInvesco India Income Plus Arbitrage Active Fund of Fund
₹1,061.627615 Oct 2026
Invesco Mutual FundInvesco India Income Plus Arbitrage Active Fund of Fund
₹1,061.625915 Oct 2026
Invesco Mutual FundInvesco India Infrastructure Fund
₹41.0615 Oct 2026
Invesco Mutual FundInvesco India Infrastructure Fund
₹63.8815 Oct 2026
Invesco Mutual FundInvesco India Infrastructure Fund
₹52.1615 Oct 2026
Invesco Mutual FundInvesco India Infrastructure Fund
₹77.9515 Oct 2026
Invesco Mutual FundInvesco India Large & Mid Cap Fund
₹42.3015 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.