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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 85

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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Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Term Fund
₹1,116.100515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Term Fund
₹1,000.203915 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Term Fund
₹1,530.461515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Term Fund
₹1,000.249215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Term Fund
₹1,272.396515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Term Fund
₹1,486.130515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short to Short Term Fund
₹1,900.570215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short to Short Term Fund
₹999.320715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short to Short Term Fund
₹1,051.643515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short to Short Term Fund
₹1,114.427615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short to Short Term Fund
₹1,279.278315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short to Short Term Fund
₹1,029.418615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short to Short Term Fund
₹1,134.26715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short to Short Term Fund
₹1,754.483615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Value Fund
₹11.91215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Value Fund
₹12.253415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Value Fund
₹11.91215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Value Fund
₹12.253415 Oct 2026
Mahindra Manulife Mutual FundMahindraManulife Banking & Financial Services Fund
₹10.587715 Oct 2026
Mahindra Manulife Mutual FundMahindraManulife Banking & Financial Services Fund
₹10.35815 Oct 2026
Mahindra Manulife Mutual FundMahindraManulife Banking & Financial Services Fund
₹10.587715 Oct 2026
Mahindra Manulife Mutual FundMahindraManulife Banking & Financial Services Fund
₹10.357915 Oct 2026
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund
₹38.49715 Oct 2026
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund
₹20.39815 Oct 2026
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund
₹32.46115 Oct 2026
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund
₹16.24515 Oct 2026
Mirae Asset Mutual FundMirae Asset Arbitrage Fund
₹13.9915 Oct 2026
Mirae Asset Mutual FundMirae Asset Arbitrage Fund
₹14.66215 Oct 2026
Mirae Asset Mutual FundMirae Asset Arbitrage Fund
₹14.64215 Oct 2026
Mirae Asset Mutual FundMirae Asset Arbitrage Fund
₹13.98915 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF
₹13.042415 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund
₹11.14315 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund
₹11.1415 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund
₹11.05315 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund
₹11.05115 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE 500 Dividend Leaders 50 ETF
₹34.299615 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF
₹76.778915 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF FOF
₹11.36515 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF FOF
₹11.36215 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF FOF
₹11.32115 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF FOF
₹11.32215 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Information Technology Index Fund
₹10.83315 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Information Technology Index Fund
₹10.83315 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Information Technology Index Fund
₹10.827715 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Information Technology Index Fund
₹10.827715 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
₹34.573315 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Midcap 150 Momentum 30 ETF
₹12.301315 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Midcap 150 Momentum 30 ETF FOF
₹9.92515 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Midcap 150 Momentum 30 ETF FOF
₹9.93515 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF
₹45.613215 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF Fund of Fund
₹11.16815 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF Fund of Fund
₹11.16615 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF Fund of Fund
₹11.09415 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF Fund of Fund
₹11.07615 Oct 2026
Mirae Asset Mutual FundMirae Asset BSE Sensex ETF
₹76.776215 Oct 2026
Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund
₹15.23715 Oct 2026
Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund
₹14.02815 Oct 2026
Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund
₹14.37615 Oct 2026
Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund
₹13.24615 Oct 2026
Mirae Asset Mutual FundMirae Asset Banking and Financial Services Fund
₹20.63915 Oct 2026
Mirae Asset Mutual FundMirae Asset Banking and Financial Services Fund
₹20.66515 Oct 2026
Mirae Asset Mutual FundMirae Asset Banking and Financial Services Fund
₹22.58815 Oct 2026
Mirae Asset Mutual FundMirae Asset Banking and Financial Services Fund
₹22.48915 Oct 2026
Mirae Asset Mutual FundMirae Asset Banking and PSU Debt Fund
₹13.614615 Oct 2026
Mirae Asset Mutual FundMirae Asset Banking and PSU Debt Fund
₹13.993615 Oct 2026
Mirae Asset Mutual FundMirae Asset Banking and PSU Debt Fund
₹13.615715 Oct 2026
Mirae Asset Mutual FundMirae Asset Banking and PSU Debt Fund
₹14.000815 Oct 2026
Mirae Asset Mutual FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
₹13.234815 Oct 2026
Mirae Asset Mutual FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
₹13.08815 Oct 2026
Mirae Asset Mutual FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
₹13.08915 Oct 2026
Mirae Asset Mutual FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
₹13.238815 Oct 2026
Mirae Asset Mutual FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.815715 Oct 2026
Mirae Asset Mutual FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.814515 Oct 2026
Mirae Asset Mutual FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.788415 Oct 2026
Mirae Asset Mutual FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.788615 Oct 2026
Mirae Asset Mutual FundMirae Asset Corporate Bond Fund
₹13.823615 Oct 2026
Mirae Asset Mutual FundMirae Asset Corporate Bond Fund
₹13.820115 Oct 2026
Mirae Asset Mutual FundMirae Asset Corporate Bond Fund
₹13.491515 Oct 2026
Mirae Asset Mutual FundMirae Asset Corporate Bond Fund
₹13.491515 Oct 2026
Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive FOF
₹23.98515 Oct 2026
Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive FOF
₹24.00415 Oct 2026
Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive FOF
₹23.87815 Oct 2026
Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive FOF
₹23.88115 Oct 2026
Mirae Asset Mutual FundMirae Asset Dynamic Term Fund
₹18.554915 Oct 2026
Mirae Asset Mutual FundMirae Asset Dynamic Term Fund
₹18.53215 Oct 2026
Mirae Asset Mutual FundMirae Asset Dynamic Term Fund
₹16.787715 Oct 2026
Mirae Asset Mutual FundMirae Asset Dynamic Term Fund
₹16.788115 Oct 2026
Mirae Asset Mutual FundMirae Asset ELSS Tax Saver Fund
₹54.6815 Oct 2026
Mirae Asset Mutual FundMirae Asset ELSS Tax Saver Fund
₹25.5515 Oct 2026
Mirae Asset Mutual FundMirae Asset ELSS Tax Saver Fund
₹21.43515 Oct 2026
Mirae Asset Mutual FundMirae Asset ELSS Tax Saver Fund
₹47.75815 Oct 2026
Mirae Asset Mutual FundMirae Asset Equity Savings Fund
₹22.8615 Oct 2026
Mirae Asset Mutual FundMirae Asset Equity Savings Fund
₹13.67115 Oct 2026
Mirae Asset Mutual FundMirae Asset Equity Savings Fund
₹21.08915 Oct 2026
Mirae Asset Mutual FundMirae Asset Equity Savings Fund
₹12.48315 Oct 2026
Mirae Asset Mutual FundMirae Asset Flexi Cap Fund
₹16.48215 Oct 2026
Mirae Asset Mutual FundMirae Asset Flexi Cap Fund
₹16.43415 Oct 2026
Mirae Asset Mutual FundMirae Asset Flexi Cap Fund
₹15.62515 Oct 2026
Mirae Asset Mutual FundMirae Asset Flexi Cap Fund
₹15.63115 Oct 2026
Mirae Asset Mutual FundMirae Asset Focused Fund
₹24.5915 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.