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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 7

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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Axis Mutual FundAxis Banking and PSU Debt Fund
₹2,891.624315 Oct 2026
Axis Mutual FundAxis Banking and PSU Debt Fund
₹1,032.352715 Oct 2026
Axis Mutual FundAxis Banking and PSU Debt Fund
₹1,532.827214 Jun 2017
Axis Mutual FundAxis Banking and PSU Debt Fund
₹1,289.407518 May 2015
Axis Mutual FundAxis Business Cycles Fund
₹16.5115 Oct 2026
Axis Mutual FundAxis Business Cycles Fund
₹15.2315 Oct 2026
Axis Mutual FundAxis Business Cycles Fund
₹17.2915 Oct 2026
Axis Mutual FundAxis Business Cycles Fund
₹15.9415 Oct 2026
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
₹12.888515 Oct 2026
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
₹12.888415 Oct 2026
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
₹12.984215 Oct 2026
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
₹12.978315 Oct 2026
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund
₹13.199215 Oct 2026
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund
₹13.284515 Oct 2026
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund
₹13.284115 Oct 2026
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund
₹13.199415 Oct 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
₹11.361211 Sept 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
₹11.38111 Sept 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
₹11.38111 Sept 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
₹11.360911 Sept 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
₹11.5515 Oct 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
₹11.5515 Oct 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
₹11.628115 Oct 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
₹11.62815 Oct 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
₹11.32811 Sept 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
₹11.338411 Sept 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
₹11.307411 Sept 2026
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
₹11.307511 Sept 2026
Axis Mutual FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.714315 Oct 2026
Axis Mutual FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.701215 Oct 2026
Axis Mutual FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.700315 Oct 2026
Axis Mutual FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.714215 Oct 2026
Axis Mutual FundAxis Children's Fund
₹25.494515 Oct 2026
Axis Mutual FundAxis Children's Fund
₹23.520715 Oct 2026
Axis Mutual FundAxis Children's Fund
₹23.499415 Oct 2026
Axis Mutual FundAxis Children's Fund
₹29.296915 Oct 2026
Axis Mutual FundAxis Children's Fund
₹27.038815 Oct 2026
Axis Mutual FundAxis Children's Fund
₹29.857215 Oct 2026
Axis Mutual FundAxis Children's Fund
₹26.987715 Oct 2026
Axis Mutual FundAxis Children's Fund
₹25.491415 Oct 2026
Axis Mutual FundAxis Conservative Hybrid Fund
₹29.957615 Oct 2026
Axis Mutual FundAxis Conservative Hybrid Fund
₹10.112215 Oct 2026
Axis Mutual FundAxis Conservative Hybrid Fund
₹12.326815 Oct 2026
Axis Mutual FundAxis Conservative Hybrid Fund
₹13.467615 Oct 2026
Axis Mutual FundAxis Conservative Hybrid Fund
₹16.183415 Oct 2026
Axis Mutual FundAxis Conservative Hybrid Fund
₹12.826215 Oct 2026
Axis Mutual FundAxis Conservative Hybrid Fund
₹12.403215 Oct 2026
Axis Mutual FundAxis Conservative Hybrid Fund
₹35.528715 Oct 2026
Axis Mutual FundAxis Consumption Fund
₹8.9815 Oct 2026
Axis Mutual FundAxis Consumption Fund
₹8.7315 Oct 2026
Axis Mutual FundAxis Consumption Fund
₹8.9815 Oct 2026
Axis Mutual FundAxis Consumption Fund
₹8.7315 Oct 2026
Axis Mutual FundAxis Credit Risk Fund
₹23.417415 Oct 2026
Axis Mutual FundAxis Credit Risk Fund
₹10.151315 Oct 2026
Axis Mutual FundAxis Credit Risk Fund
₹10.29115 Oct 2026
Axis Mutual FundAxis Credit Risk Fund
₹10.180515 Oct 2026
Axis Mutual FundAxis Credit Risk Fund
₹10.123615 Oct 2026
Axis Mutual FundAxis Credit Risk Fund
₹26.4515 Oct 2026
Axis Mutual FundAxis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
₹12.881715 Oct 2026
Axis Mutual FundAxis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
₹12.877715 Oct 2026
Axis Mutual FundAxis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
₹12.972615 Oct 2026
Axis Mutual FundAxis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
₹12.972615 Oct 2026
Axis Mutual FundAxis Dynamic Term Fund
₹31.454215 Oct 2026
Axis Mutual FundAxis Dynamic Term Fund
₹11.427815 Oct 2026
Axis Mutual FundAxis Dynamic Term Fund
₹11.759515 Oct 2026
Axis Mutual FundAxis Dynamic Term Fund
₹12.964415 Oct 2026
Axis Mutual FundAxis Dynamic Term Fund
₹34.67915 Oct 2026
Axis Mutual FundAxis Dynamic Term Fund
₹11.419315 Oct 2026
Axis Mutual FundAxis ELSS- Tax Saver Fund
₹22.87215 Oct 2026
Axis Mutual FundAxis ELSS- Tax Saver Fund
₹93.415215 Oct 2026
Axis Mutual FundAxis ELSS- Tax Saver Fund
₹49.254315 Oct 2026
Axis Mutual FundAxis ELSS- Tax Saver Fund
₹106.448815 Oct 2026
Axis Mutual FundAxis ESG Integration Strategy Fund
₹21.6615 Oct 2026
Axis Mutual FundAxis ESG Integration Strategy Fund
₹19.9615 Oct 2026
Axis Mutual FundAxis ESG Integration Strategy Fund
₹13.0315 Oct 2026
Axis Mutual FundAxis ESG Integration Strategy Fund
₹14.1615 Oct 2026
Axis Mutual FundAxis Equity Savings Fund
₹26.2415 Oct 2026
Axis Mutual FundAxis Equity Savings Fund
₹13.1415 Oct 2026
Axis Mutual FundAxis Equity Savings Fund
₹22.8315 Oct 2026
Axis Mutual FundAxis Equity Savings Fund
₹10.9415 Oct 2026
Axis Mutual FundAxis Equity Savings Fund
₹13.4315 Oct 2026
Axis Mutual FundAxis Equity Savings Fund
₹11.2515 Oct 2026
Axis Mutual FundAxis Equity Savings Fund
₹13.0315 Oct 2026
Axis Mutual FundAxis Equity Savings Fund
₹12.0915 Oct 2026
Axis Mutual FundAxis Fixed Maturity Plan - Series 129 (108 Days)
₹10.207811 Jun 2026
Axis Mutual FundAxis Fixed Maturity Plan - Series 129 (108 Days)
₹10.203211 Jun 2026
Axis Mutual FundAxis Fixed Maturity Plan - Series 129 (108 Days)
₹10.203211 Jun 2026
Axis Mutual FundAxis Fixed Maturity Plan - Series 129 (108 Days)
₹10.207811 Jun 2026
Axis Mutual FundAxis Fixed Maturity Plan - Series 130 (92 Days)
₹10.178111 Jun 2026
Axis Mutual FundAxis Fixed Maturity Plan - Series 130 (92 Days)
₹10.178111 Jun 2026
Axis Mutual FundAxis Fixed Maturity Plan - Series 130 (92 Days)
₹10.18211 Jun 2026
Axis Mutual FundAxis Fixed Maturity Plan - Series 130 (92 Days)
₹10.18211 Jun 2026
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days)
₹12.692930 Jul 2026
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days)
₹12.692930 Jul 2026
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days)
₹12.598830 Jul 2026
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days)
₹12.608930 Jul 2026
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days)
₹12.598830 Jul 2026
Axis Mutual FundAxis Flexi Cap Fund
₹30.3615 Oct 2026
Axis Mutual FundAxis Flexi Cap Fund
₹18.7915 Oct 2026
Axis Mutual FundAxis Flexi Cap Fund
₹27.1615 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.