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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 69

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 Large & Mid Cap Fund
₹104.5515 Oct 2026
Invesco Mutual FundInvesco India Large & Mid Cap Fund
₹53.4615 Oct 2026
Invesco Mutual FundInvesco India Large & Mid Cap Fund
₹125.5015 Oct 2026
Invesco Mutual FundInvesco India Large Cap Fund
₹68.9415 Oct 2026
Invesco Mutual FundInvesco India Large Cap Fund
₹25.5415 Oct 2026
Invesco Mutual FundInvesco India Large Cap Fund
₹84.0615 Oct 2026
Invesco Mutual FundInvesco India Large Cap Fund
₹34.1215 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,002.656415 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,018.67115 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹3,882.927815 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹3,416.439515 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,004.142315 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,005.718715 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,005.758215 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,072.472215 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,084.927715 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹3,919.34415 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,857.271615 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,000.0015 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,857.691615 Oct 2026
Invesco Mutual FundInvesco India Liquid Fund
₹1,000.0015 Oct 2026
Invesco Mutual FundInvesco India Manufacturing Fund
₹11.7915 Oct 2026
Invesco Mutual FundInvesco India Manufacturing Fund
₹11.7915 Oct 2026
Invesco Mutual FundInvesco India Manufacturing Fund
₹11.4015 Oct 2026
Invesco Mutual FundInvesco India Manufacturing Fund
₹11.4115 Oct 2026
Invesco Mutual FundInvesco India Medium Term Fund
₹1,025.504115 Oct 2026
Invesco Mutual FundInvesco India Medium Term Fund
₹1,292.815415 Oct 2026
Invesco Mutual FundInvesco India Medium Term Fund
₹1,350.877515 Oct 2026
Invesco Mutual FundInvesco India Medium Term Fund
₹1,292.807115 Oct 2026
Invesco Mutual FundInvesco India Medium Term Fund
₹1,350.778315 Oct 2026
Invesco Mutual FundInvesco India Medium Term Fund
₹1,027.008715 Oct 2026
Invesco Mutual FundInvesco India Mid Cap Fund
₹187.0315 Oct 2026
Invesco Mutual FundInvesco India Mid Cap Fund
₹58.2915 Oct 2026
Invesco Mutual FundInvesco India Mid Cap Fund
₹79.6115 Oct 2026
Invesco Mutual FundInvesco India Mid Cap Fund
₹228.0415 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹2,885.944315 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹1,532.808415 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹3,295.486315 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹1,020.087515 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹999.799515 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹1,008.073215 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹3,298.840815 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹1,011.7215 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹3,420.294115 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹3,064.064915 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹1,247.33315 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹1,000.174515 Oct 2026
Invesco Mutual FundInvesco India Money Market Fund
₹1,021.726720 Jul 2026
Invesco Mutual FundInvesco India Multi Asset Allocation Fund
₹12.0815 Oct 2026
Invesco Mutual FundInvesco India Multi Asset Allocation Fund
₹12.3715 Oct 2026
Invesco Mutual FundInvesco India Multi Asset Allocation Fund
₹12.0815 Oct 2026
Invesco Mutual FundInvesco India Multi Asset Allocation Fund
₹12.3515 Oct 2026
Invesco Mutual FundInvesco India Multi Cap Fund
₹115.0215 Oct 2026
Invesco Mutual FundInvesco India Multi Cap Fund
₹126.8615 Oct 2026
Invesco Mutual FundInvesco India Multi Cap Fund
₹138.5915 Oct 2026
Invesco Mutual FundInvesco India Multi Cap Fund
₹153.1615 Oct 2026
Invesco Mutual FundInvesco India Nifty 50 Exchange Traded Fund
₹264.116915 Oct 2026
Invesco Mutual FundInvesco India Nifty Bank ETF
₹55.770315 Oct 2026
Invesco Mutual FundInvesco India Nifty Bank Index Fund
₹10.319715 Oct 2026
Invesco Mutual FundInvesco India Nifty Bank Index Fund
₹10.293215 Oct 2026
Invesco Mutual FundInvesco India Nifty Chemical Index Fund
₹9.989815 Oct 2026
Invesco Mutual FundInvesco India Nifty Chemical Index Fund
₹9.989815 Oct 2026
Invesco Mutual FundInvesco India Nifty Chemical Index Fund
₹9.991915 Oct 2026
Invesco Mutual FundInvesco India Nifty Chemical Index Fund
₹9.991915 Oct 2026
Invesco Mutual FundInvesco India Nifty G-sec Jul 2027 Index Fund
₹1,274.114515 Oct 2026
Invesco Mutual FundInvesco India Nifty G-sec Jul 2027 Index Fund
₹1,274.126315 Oct 2026
Invesco Mutual FundInvesco India Nifty G-sec Jul 2027 Index Fund
₹1,280.812615 Oct 2026
Invesco Mutual FundInvesco India Nifty G-sec Jul 2027 Index Fund
₹1,280.813115 Oct 2026
Invesco Mutual FundInvesco India Nifty G-sec Sep 2032 Index Fund
₹1,267.494715 Oct 2026
Invesco Mutual FundInvesco India Nifty G-sec Sep 2032 Index Fund
₹1,267.478515 Oct 2026
Invesco Mutual FundInvesco India Nifty G-sec Sep 2032 Index Fund
₹1,274.083715 Oct 2026
Invesco Mutual FundInvesco India Nifty G-sec Sep 2032 Index Fund
₹1,274.085415 Oct 2026
Invesco Mutual FundInvesco India Nifty India Defence Index Fund
₹9.880315 Oct 2026
Invesco Mutual FundInvesco India Nifty India Defence Index Fund
₹9.878215 Oct 2026
Invesco Mutual FundInvesco India Nifty India Defence Index Fund
₹9.880315 Oct 2026
Invesco Mutual FundInvesco India Nifty India Defence Index Fund
₹9.878215 Oct 2026
Invesco Mutual FundInvesco India Overnight Fund
₹1,393.552615 Oct 2026
Invesco Mutual FundInvesco India Overnight Fund
₹1,003.276315 Oct 2026
Invesco Mutual FundInvesco India Overnight Fund
₹1,000.139515 Oct 2026
Invesco Mutual FundInvesco India Overnight Fund
₹1,000.727315 Oct 2026
Invesco Mutual FundInvesco India Overnight Fund
₹1,398.879815 Oct 2026
Invesco Mutual FundInvesco India Overnight Fund
₹1,000.530315 Oct 2026
Invesco Mutual FundInvesco India Overnight Fund
₹1,001.717322 Apr 2025
Invesco Mutual FundInvesco India Overnight Fund
₹1,002.349315 Oct 2026
Invesco Mutual FundInvesco India PSU Equity Fund
₹61.1815 Oct 2026
Invesco Mutual FundInvesco India PSU Equity Fund
₹37.4915 Oct 2026
Invesco Mutual FundInvesco India PSU Equity Fund
₹46.7015 Oct 2026
Invesco Mutual FundInvesco India PSU Equity Fund
₹73.6815 Oct 2026
Invesco Mutual FundInvesco India Pharma and Healthcare Fund
₹9.1215 Oct 2026
Invesco Mutual FundInvesco India Pharma and Healthcare Fund
₹9.1215 Oct 2026
Invesco Mutual FundInvesco India Pharma and Healthcare Fund
₹9.1415 Oct 2026
Invesco Mutual FundInvesco India Pharma and Healthcare Fund
₹9.1415 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹3,763.597615 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹2,452.398515 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹3,737.961415 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹1,013.79115 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹1,047.032115 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹1,010.118515 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹2,807.475815 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹1,031.164415 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.