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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 72

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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JM Financial Mutual FundJM Ultra Short Duration Fund
₹27.593825 Sept 2020
JM Financial Mutual FundJM Ultra Short Duration Fund
₹27.843725 Sept 2020
JM Financial Mutual FundJM Ultra Short Duration Fund
₹26.9525 Sept 2020
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹10.81515 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹10.845215 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹11.079415 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹11.120515 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹39.840815 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹11.404815 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹24.003215 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹24.794915 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹11.444915 Oct 2026
JM Financial Mutual FundJM Ultra Short to Short Term Fund
₹41.180915 Oct 2026
JM Financial Mutual FundJM Value Fund
₹94.075915 Oct 2026
JM Financial Mutual FundJM Value Fund
₹65.692115 Oct 2026
JM Financial Mutual FundJM Value Fund
₹73.051715 Oct 2026
JM Financial Mutual FundJM Value Fund
₹107.217715 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Arbitrage Fund
₹10.577515 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Arbitrage Fund
₹10.075815 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Balanced Advantage Fund
₹10.115715 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Balanced Advantage Fund
₹10.109415 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Flexi Cap Fund
₹9.610315 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Flexi Cap Fund
₹9.446515 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Large Cap Fund
₹9.526415 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Large Cap Fund
₹9.37615 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Liquid Fund
₹1,083.175915 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Liquid Fund
₹1,001.206315 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Liquid Fund
₹1,009.0915 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Money Market Fund
₹1,081.379615 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Money Market Fund
₹1,009.215815 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty 50 ETF
₹11.794115 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty 50 Index Fund
₹9.332615 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty 50 Index Fund
₹9.465315 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty 8-13 yr G-Sec Index Fund
₹10.18115 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty 8-13 yr G-Sec Index Fund
₹9.728315 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty Midcap 150 Index Fund
₹10.254415 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty Midcap 150 Index Fund
₹9.299815 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty Next 50 Index Fund
₹10.257915 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty Next 50 Index Fund
₹9.250815 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty Smallcap 250 Index Fund
₹10.438815 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Nifty Smallcap 250 Index Fund
₹9.577715 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Overnight Fund
₹1,069.079915 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Overnight Fund
₹1,045.405515 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Overnight Fund
₹1,007.196615 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Sector Rotation Fund
₹9.528515 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Sector Rotation Fund
₹9.451515 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Short Term Fund
₹1,038.755915 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Short Term Fund
₹1,000.408915 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Ultra Short to Short Term Fund
₹1,044.64515 Oct 2026
Jio BlackRock Mutual FundJioBlackRock Ultra Short to Short Term Fund
₹1,004.193615 Oct 2026
Kotak Mahindra Mutual FundKOTAK FMP SERIES 191
₹12.6963775522 Apr 2019
Kotak Mahindra Mutual FundKOTAK FMP SERIES 191
₹10.00001422 Apr 2019
Kotak Mahindra Mutual FundKOTAK FMP SERIES 191
₹12.6225577322 Apr 2019
Kotak Mahindra Mutual FundKOTAK GOLD ETF
₹120.8415 Oct 2026
Kotak Mahindra Mutual FundKOTAK NIFTY 200 QUALITY 30 INDEX FUND
₹9.46515 Oct 2026
Kotak Mahindra Mutual FundKOTAK NIFTY 200 QUALITY 30 INDEX FUND
₹9.4215 Oct 2026
Kotak Mahindra Mutual FundKOTAK NIFTY 200 QUALITY 30 INDEX FUND
₹9.46615 Oct 2026
Kotak Mahindra Mutual FundKOTAK NIFTY 200 QUALITY 30 INDEX FUND
₹9.4215 Oct 2026
Kotak Mahindra Mutual FundKotak Active Momentum Fund
₹10.52915 Oct 2026
Kotak Mahindra Mutual FundKotak Active Momentum Fund
₹10.52915 Oct 2026
Kotak Mahindra Mutual FundKotak Active Momentum Fund
₹10.36615 Oct 2026
Kotak Mahindra Mutual FundKotak Active Momentum Fund
₹10.36615 Oct 2026
Kotak Mahindra Mutual FundKotak Aggressive Hybrid Fund
₹37.0415 Oct 2026
Kotak Mahindra Mutual FundKotak Aggressive Hybrid Fund
₹46.09715 Oct 2026
Kotak Mahindra Mutual FundKotak Aggressive Hybrid Fund
₹75.19815 Oct 2026
Kotak Mahindra Mutual FundKotak Aggressive Hybrid Fund
₹63.02715 Oct 2026
Kotak Mahindra Mutual FundKotak Arbitrage Fund
₹10.743715 Oct 2026
Kotak Mahindra Mutual FundKotak Arbitrage Fund
₹40.366315 Oct 2026
Kotak Mahindra Mutual FundKotak Arbitrage Fund
₹11.229615 Oct 2026
Kotak Mahindra Mutual FundKotak Arbitrage Fund
₹43.474115 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Housing Index Fund
₹12.28715 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Housing Index Fund
₹12.08515 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Housing Index Fund
₹12.28915 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Housing Index Fund
₹12.08515 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Sensex ETF
₹81.601215 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Sensex Index Fund
₹9.90515 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Sensex Index Fund
₹9.90615 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Sensex Index Fund
₹9.93415 Oct 2026
Kotak Mahindra Mutual FundKotak BSE Sensex Index Fund
₹9.93415 Oct 2026
Kotak Mahindra Mutual FundKotak Balanced Advantage Fund
₹20.48615 Oct 2026
Kotak Mahindra Mutual FundKotak Balanced Advantage Fund
₹22.52815 Oct 2026
Kotak Mahindra Mutual FundKotak Balanced Advantage Fund
₹22.52815 Oct 2026
Kotak Mahindra Mutual FundKotak Balanced Advantage Fund
₹20.48715 Oct 2026
Kotak Mahindra Mutual FundKotak Banking and Financial Services Fund
₹15.51115 Oct 2026
Kotak Mahindra Mutual FundKotak Banking and Financial Services Fund
₹15.51115 Oct 2026
Kotak Mahindra Mutual FundKotak Banking and Financial Services Fund
₹16.40115 Oct 2026
Kotak Mahindra Mutual FundKotak Banking and Financial Services Fund
₹16.40415 Oct 2026
Kotak Mahindra Mutual FundKotak Banking and PSU Debt Fund
₹17.142715 Sept 2017
Kotak Mahindra Mutual FundKotak Banking and PSU Debt Fund
₹69.354315 Oct 2026
Kotak Mahindra Mutual FundKotak Banking and PSU Debt Fund
₹13.030315 Oct 2026
Kotak Mahindra Mutual FundKotak Banking and PSU Debt Fund
₹10.196315 Oct 2026
Kotak Mahindra Mutual FundKotak Banking and PSU Debt Fund
₹72.589615 Oct 2026
Kotak Mahindra Mutual FundKotak Business Cycle Fund
₹15.70715 Oct 2026
Kotak Mahindra Mutual FundKotak Business Cycle Fund
₹17.94715 Oct 2026
Kotak Mahindra Mutual FundKotak Business Cycle Fund
₹16.6815 Oct 2026
Kotak Mahindra Mutual FundKotak Business Cycle Fund
₹16.89915 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
₹11.231815 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
₹11.231815 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
₹11.268615 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
₹11.26915 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.