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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 70

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 Short Term Fund
₹1,019.04515 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹4,191.14215 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹2,757.9215 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹1,018.262415 Oct 2026
Invesco Mutual FundInvesco India Short Term Fund
₹2,956.837415 Oct 2026
Invesco Mutual FundInvesco India Small Cap Fund
₹52.0315 Oct 2026
Invesco Mutual FundInvesco India Small Cap Fund
₹38.6515 Oct 2026
Invesco Mutual FundInvesco India Small Cap Fund
₹46.2215 Oct 2026
Invesco Mutual FundInvesco India Small Cap Fund
₹33.0615 Oct 2026
Invesco Mutual FundInvesco India Technology Fund
₹10.0915 Oct 2026
Invesco Mutual FundInvesco India Technology Fund
₹9.7715 Oct 2026
Invesco Mutual FundInvesco India Technology Fund
₹9.7715 Oct 2026
Invesco Mutual FundInvesco India Technology Fund
₹10.0915 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹2,913.105515 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,130.828315 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,164.325715 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,013.323515 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹3,130.026215 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,361.699515 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹2,228.796215 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,032.249415 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,480.188215 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,586.565215 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,145.405615 Oct 2026
Invesco Mutual FundInvesco India Ultra Short Term Fund
₹1,146.753115 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,444.020215 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,451.060115 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,360.142115 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹4,068.755215 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹3,595.933915 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,482.840815 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,788.509515 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,017.288815 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹4,164.094215 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,018.321215 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹4,255.893515 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,205.222515 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹4,253.968615 Oct 2026
Invesco Mutual FundInvesco India Ultra Short to Short Term Fund
₹1,086.470815 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹32.671115 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹116.811415 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹75.00415 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹136.04415 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹136.266515 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹32.43915 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹45.903215 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹116.15827 Jan 2025
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹131.184927 Jan 2025
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹97.892715 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹116.156227 Jan 2025
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹84.580715 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹30.188715 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹34.42115 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹116.156227 Jan 2025
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹85.258615 Oct 2026
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹131.182327 Jan 2025
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹116.156227 Jan 2025
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹131.182327 Jan 2025
JM Financial Mutual FundJM Aggressive Hybrid Fund
₹97.86415 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹34.937215 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹16.215615 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹17.710215 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹37.582515 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹18.993515 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹20.112115 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹32.10627 Jan 2025
JM Financial Mutual FundJM Arbitrage Fund
₹19.303715 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹32.160927 Jan 2025
JM Financial Mutual FundJM Arbitrage Fund
₹33.871727 Jan 2025
JM Financial Mutual FundJM Arbitrage Fund
₹33.881627 Jan 2025
JM Financial Mutual FundJM Arbitrage Fund
₹32.160927 Jan 2025
JM Financial Mutual FundJM Arbitrage Fund
₹15.435215 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹13.73615 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹15.777615 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹15.547515 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹17.384115 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹15.176215 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹17.102315 Oct 2026
JM Financial Mutual FundJM Arbitrage Fund
₹17.858715 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹43.265315 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹43.1315 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹10.245816 Mar 2021
JM Financial Mutual FundJM Dynamic Term Fund
₹29.15214 Jan 2020
JM Financial Mutual FundJM Dynamic Term Fund
₹10.4815 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹10.0476 May 2020
JM Financial Mutual FundJM Dynamic Term Fund
₹9.981615 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹10.044315 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹10.494415 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹46.574915 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹46.325915 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹42.496327 Jan 2025
JM Financial Mutual FundJM Dynamic Term Fund
₹40.072527 Jan 2025
JM Financial Mutual FundJM Dynamic Term Fund
₹42.922827 Jan 2025
JM Financial Mutual FundJM Dynamic Term Fund
₹40.403127 Jan 2025
JM Financial Mutual FundJM Dynamic Term Fund
₹43.470715 Oct 2026
JM Financial Mutual FundJM Dynamic Term Fund
₹46.931915 Oct 2026
JM Financial Mutual FundJM ELSS - Tax Saver Fund
₹50.825215 Oct 2026
JM Financial Mutual FundJM ELSS - Tax Saver Fund
₹50.82615 Oct 2026
JM Financial Mutual FundJM ELSS - Tax Saver Fund
₹57.556715 Oct 2026
JM Financial Mutual FundJM ELSS - Tax Saver Fund
₹59.011615 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.