Skip to main content
Markets
/
Market openNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 71

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
Reset
JM Financial Mutual FundJM Flexi Cap Fund
₹96.508915 Oct 2026
JM Financial Mutual FundJM Flexi Cap Fund
₹74.367515 Oct 2026
JM Financial Mutual FundJM Flexi Cap Fund
₹101.34315 Oct 2026
JM Financial Mutual FundJM Flexi Cap Fund
₹111.494515 Oct 2026
JM Financial Mutual FundJM Focused Fund
₹19.257315 Oct 2026
JM Financial Mutual FundJM Focused Fund
₹19.258115 Oct 2026
JM Financial Mutual FundJM Focused Fund
₹22.470515 Oct 2026
JM Financial Mutual FundJM Focused Fund
₹22.928415 Oct 2026
JM Financial Mutual FundJM Large & Mid Cap Fund
₹10.206715 Oct 2026
JM Financial Mutual FundJM Large & Mid Cap Fund
₹10.206715 Oct 2026
JM Financial Mutual FundJM Large & Mid Cap Fund
₹10.421915 Oct 2026
JM Financial Mutual FundJM Large & Mid Cap Fund
₹10.421915 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹28.432815 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹146.467615 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹68.571415 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹170.792915 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹33.053715 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹24.010615 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹69.715215 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹69.86115 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹70.352715 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹22.758315 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹70.365315 Oct 2026
JM Financial Mutual FundJM Large Cap Fund
₹29.238215 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹11.003215 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹76.966215 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹43.563715 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹44.25415 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹10.429215 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹24.644915 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹77.890215 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹11.005715 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹44.221415 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹22.489827 Jan 2025
JM Financial Mutual FundJM Liquid Fund
₹10.429315 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹57.82324 Jan 2022
JM Financial Mutual FundJM Liquid Fund
₹57.822924 Jan 2022
JM Financial Mutual FundJM Liquid Fund
₹41.443724 Jan 2022
JM Financial Mutual FundJM Liquid Fund
₹41.443724 Jan 2022
JM Financial Mutual FundJM Liquid Fund
₹41.443715 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹41.443715 Oct 2026
JM Financial Mutual FundJM Liquid Fund
₹41.443727 Mar 2025
JM Financial Mutual FundJM Medium to Long Term Fund
₹21.658315 Oct 2026
JM Financial Mutual FundJM Medium to Long Term Fund
₹63.699815 Oct 2026
JM Financial Mutual FundJM Medium to Long Term Fund
₹26.061415 Oct 2026
JM Financial Mutual FundJM Medium to Long Term Fund
₹28.55627 Jan 2025
JM Financial Mutual FundJM Medium to Long Term Fund
₹71.411115 Oct 2026
JM Financial Mutual FundJM Medium to Long Term Fund
₹25.233615 Oct 2026
JM Financial Mutual FundJM Mid Cap Fund
₹20.159915 Oct 2026
JM Financial Mutual FundJM Mid Cap Fund
₹20.159915 Oct 2026
JM Financial Mutual FundJM Mid Cap Fund
₹21.551715 Oct 2026
JM Financial Mutual FundJM Mid Cap Fund
₹21.551715 Oct 2026
JM Financial Mutual FundJM Money Market Fund
₹15.960625 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹10.041825 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹10.050825 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹10.31125 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹28.750625 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹28.281225 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹10.674325 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹10.645425 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹15.755525 Sept 2020
JM Financial Mutual FundJM Money Market Fund
₹10.327925 Sept 2020
JM Financial Mutual FundJM Multi Asset Allocation Fund
₹9.991315 Oct 2026
JM Financial Mutual FundJM Multi Asset Allocation Fund
₹9.94815 Oct 2026
JM Financial Mutual FundJM Multi Asset Allocation Fund
₹9.991315 Oct 2026
JM Financial Mutual FundJM Multi Asset Allocation Fund
₹9.94815 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,000.277315 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,000.29215 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,395.319415 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,402.021615 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,000.0015 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,000.0015 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,073.993615 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,073.993615 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,407.474315 Oct 2026
JM Financial Mutual FundJM Overnight Fund
₹1,402.044115 Oct 2026
JM Financial Mutual FundJM Short Term Fund
₹12.719715 Oct 2026
JM Financial Mutual FundJM Short Term Fund
₹12.720315 Oct 2026
JM Financial Mutual FundJM Short Term Fund
₹13.136715 Oct 2026
JM Financial Mutual FundJM Short Term Fund
₹13.136215 Oct 2026
JM Financial Mutual FundJM Short Term Fund-closed
₹14.603625 Sept 2020
JM Financial Mutual FundJM Short Term Fund-closed
₹10.675725 Sept 2020
JM Financial Mutual FundJM Short Term Fund-closed
₹26.962925 Sept 2020
JM Financial Mutual FundJM Short Term Fund..
₹11.671525 Sept 2020
JM Financial Mutual FundJM Short Term Fund..
₹36.076325 Sept 2020
JM Financial Mutual FundJM Short Term Fund..
₹26.442525 Sept 2020
JM Financial Mutual FundJM Short Term Fund..
₹10.603725 Sept 2020
JM Financial Mutual FundJM Short Term Fund..
₹13.933525 Sept 2020
JM Financial Mutual FundJM Short Term Fund..
₹14.073825 Sept 2020
JM Financial Mutual FundJM Small Cap Fund
₹11.230615 Oct 2026
JM Financial Mutual FundJM Small Cap Fund
₹11.230615 Oct 2026
JM Financial Mutual FundJM Small Cap Fund
₹11.672215 Oct 2026
JM Financial Mutual FundJM Small Cap Fund
₹11.672515 Oct 2026
JM Financial Mutual FundJM Ultra Short Duration Fund
₹26.719525 Sept 2020
JM Financial Mutual FundJM Ultra Short Duration Fund
₹10.247725 Sept 2020
JM Financial Mutual FundJM Ultra Short Duration Fund
₹10.421625 Sept 2020
JM Financial Mutual FundJM Ultra Short Duration Fund
₹10.802725 Sept 2020
JM Financial Mutual FundJM Ultra Short Duration Fund
₹10.343725 Sept 2020
JM Financial Mutual FundJM Ultra Short Duration Fund
₹10.885625 Sept 2020
JM Financial Mutual FundJM Ultra Short Duration Fund
₹10.516525 Sept 2020

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.