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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 8

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 Flexi Cap Fund
₹16.9715 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,315.867115 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,361.010715 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,397.131115 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,422.916315 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹997.4315 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,003.95615 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,339.106115 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,004.547615 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,007.039415 Oct 2026
Axis Mutual FundAxis Floating Interest Rates Fund
₹1,384.557315 Oct 2026
Axis Mutual FundAxis Focused Fund
₹17.5015 Oct 2026
Axis Mutual FundAxis Focused Fund
₹53.0715 Oct 2026
Axis Mutual FundAxis Focused Fund
₹31.5215 Oct 2026
Axis Mutual FundAxis Focused Fund
₹61.9315 Oct 2026
Axis Mutual FundAxis Gilt Fund
₹9.863815 Oct 2026
Axis Mutual FundAxis Gilt Fund
₹26.366615 Oct 2026
Axis Mutual FundAxis Gilt Fund
₹11.634915 Oct 2026
Axis Mutual FundAxis Gilt Fund
₹28.235815 Oct 2026
Axis Mutual FundAxis Gilt Fund
₹12.19215 Oct 2026
Axis Mutual FundAxis Gilt Fund
₹9.870215 Oct 2026
Axis Mutual FundAxis Gilt Fund
₹14.73526 Oct 2016
Axis Mutual FundAxis Global Equity Alpha Fund of Fund
₹26.611214 Oct 2026
Axis Mutual FundAxis Global Equity Alpha Fund of Fund
₹25.081514 Oct 2026
Axis Mutual FundAxis Global Equity Alpha Fund of Fund
₹26.603114 Oct 2026
Axis Mutual FundAxis Global Equity Alpha Fund of Fund
₹25.081714 Oct 2026
Axis Mutual FundAxis Global Innovation Fund of Fund
₹19.4214 Oct 2026
Axis Mutual FundAxis Global Innovation Fund of Fund
₹20.4914 Oct 2026
Axis Mutual FundAxis Global Innovation Fund of Fund
₹20.4814 Oct 2026
Axis Mutual FundAxis Global Innovation Fund of Fund
₹19.4314 Oct 2026
Axis Mutual FundAxis Gold ETF
₹120.588615 Oct 2026
Axis Mutual FundAxis Gold Fund
₹41.804115 Oct 2026
Axis Mutual FundAxis Gold Fund
₹41.856215 Oct 2026
Axis Mutual FundAxis Gold Fund
₹45.666815 Oct 2026
Axis Mutual FundAxis Gold Fund
₹45.624215 Oct 2026
Axis Mutual FundAxis Gold and Silver Passive FOF
₹10.182515 Oct 2026
Axis Mutual FundAxis Gold and Silver Passive FOF
₹10.217115 Oct 2026
Axis Mutual FundAxis Greater China Equity Fund of Fund
₹12.3714 Oct 2026
Axis Mutual FundAxis Greater China Equity Fund of Fund
₹12.3614 Oct 2026
Axis Mutual FundAxis Greater China Equity Fund of Fund
₹11.6314 Oct 2026
Axis Mutual FundAxis Greater China Equity Fund of Fund
₹11.6214 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹15.414714 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹15.757914 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹15.410314 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹15.771114 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹15.771114 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹12.164914 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹11.450114 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹14.27214 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹15.409514 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹11.980714 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹13.964914 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF
₹11.301614 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Passive FOF
₹10.580914 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Passive FOF
₹10.580914 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Passive FOF
₹10.547514 Oct 2026
Axis Mutual FundAxis Income Plus Arbitrage Passive FOF
₹10.551314 Oct 2026
Axis Mutual FundAxis India Manufacturing Fund
₹16.0415 Oct 2026
Axis Mutual FundAxis India Manufacturing Fund
₹15.4415 Oct 2026
Axis Mutual FundAxis India Manufacturing Fund
₹16.0415 Oct 2026
Axis Mutual FundAxis India Manufacturing Fund
₹15.4415 Oct 2026
Axis Mutual FundAxis Innovation Fund
₹21.1914 Oct 2026
Axis Mutual FundAxis Innovation Fund
₹19.0614 Oct 2026
Axis Mutual FundAxis Innovation Fund
₹17.7314 Oct 2026
Axis Mutual FundAxis Innovation Fund
₹22.7614 Oct 2026
Axis Mutual FundAxis Large & Mid Cap Fund
₹25.1514 Oct 2026
Axis Mutual FundAxis Large & Mid Cap Fund
₹37.4814 Oct 2026
Axis Mutual FundAxis Large & Mid Cap Fund
₹19.5814 Oct 2026
Axis Mutual FundAxis Large & Mid Cap Fund
₹33.5714 Oct 2026
Axis Mutual FundAxis Large Cap Fund
₹57.6915 Oct 2026
Axis Mutual FundAxis Large Cap Fund
₹16.8915 Oct 2026
Axis Mutual FundAxis Large Cap Fund
₹67.0615 Oct 2026
Axis Mutual FundAxis Large Cap Fund
₹24.2915 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹3,147.194815 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,001.321915 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,002.217615 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,004.508415 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,000.864715 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹2,863.57215 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,003.693215 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,000.784315 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,000.88115 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹3,178.057615 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,002.226515 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹1,003.974815 Oct 2026
Axis Mutual FundAxis Liquid Fund
₹2,215.57055 May 2020
Axis Mutual FundAxis Long Term Fund
₹974.796915 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹973.893315 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹1,221.61215 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹1,242.056515 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹994.895715 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹994.724515 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹1,181.738815 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹1,202.102215 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹1,231.076615 Oct 2026
Axis Mutual FundAxis Long Term Fund
₹1,210.683915 Oct 2026
Axis Mutual FundAxis Medium Term Fund
₹30.052215 Oct 2026
Axis Mutual FundAxis Medium Term Fund
₹10.133615 Oct 2026
Axis Mutual FundAxis Medium Term Fund
₹10.376215 Oct 2026
Axis Mutual FundAxis Medium Term Fund
₹11.893315 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.