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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 86

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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Mirae Asset Mutual FundMirae Asset Focused Fund
₹22.60615 Oct 2026
Mirae Asset Mutual FundMirae Asset Focused Fund
₹24.9715 Oct 2026
Mirae Asset Mutual FundMirae Asset Focused Fund
₹27.14815 Oct 2026
Mirae Asset Mutual FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
₹14.5914 Oct 2026
Mirae Asset Mutual FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
₹14.82914 Oct 2026
Mirae Asset Mutual FundMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
₹35.44214 Oct 2026
Mirae Asset Mutual FundMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
₹35.67414 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold ETF
₹140.808415 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold ETF Fund of Fund
₹18.29115 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold ETF Fund of Fund
₹18.2915 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold ETF Fund of Fund
₹18.10315 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold ETF Fund of Fund
₹18.09315 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF
₹15.72815 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF
₹15.72715 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF
₹15.62415 Oct 2026
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF
₹15.6215 Oct 2026
Mirae Asset Mutual FundMirae Asset Great Consumer Fund
₹24.74815 Oct 2026
Mirae Asset Mutual FundMirae Asset Great Consumer Fund
₹88.33215 Oct 2026
Mirae Asset Mutual FundMirae Asset Great Consumer Fund
₹107.13115 Oct 2026
Mirae Asset Mutual FundMirae Asset Great Consumer Fund
₹64.32315 Oct 2026
Mirae Asset Mutual FundMirae Asset Hang Seng TECH ETF
₹16.558615 Oct 2026
Mirae Asset Mutual FundMirae Asset Hang Seng TECH ETF Fund of Fund
₹11.20615 Oct 2026
Mirae Asset Mutual FundMirae Asset Hang Seng TECH ETF Fund of Fund
₹11.45615 Oct 2026
Mirae Asset Mutual FundMirae Asset Healthcare Fund
₹49.83415 Oct 2026
Mirae Asset Mutual FundMirae Asset Healthcare Fund
₹30.01515 Oct 2026
Mirae Asset Mutual FundMirae Asset Healthcare Fund
₹43.90715 Oct 2026
Mirae Asset Mutual FundMirae Asset Healthcare Fund
₹25.84815 Oct 2026
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF
₹10.63615 Oct 2026
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF
₹10.63515 Oct 2026
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF
₹10.60515 Oct 2026
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF
₹10.60515 Oct 2026
Mirae Asset Mutual FundMirae Asset Infrastructure Fund
₹11.00315 Oct 2026
Mirae Asset Mutual FundMirae Asset Infrastructure Fund
₹11.00215 Oct 2026
Mirae Asset Mutual FundMirae Asset Infrastructure Fund
₹10.84715 Oct 2026
Mirae Asset Mutual FundMirae Asset Infrastructure Fund
₹10.84915 Oct 2026
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund
₹45.78215 Oct 2026
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund
₹148.84915 Oct 2026
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund
₹169.44415 Oct 2026
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund
₹79.45515 Oct 2026
Mirae Asset Mutual FundMirae Asset Large Cap Fund
₹107.07215 Oct 2026
Mirae Asset Mutual FundMirae Asset Large Cap Fund
₹27.42515 Oct 2026
Mirae Asset Mutual FundMirae Asset Large Cap Fund
₹122.14315 Oct 2026
Mirae Asset Mutual FundMirae Asset Large Cap Fund
₹63.75815 Oct 2026
Mirae Asset Mutual FundMirae Asset Liquid Fund
₹1,152.418215 Oct 2026
Mirae Asset Mutual FundMirae Asset Liquid Fund
₹1,155.930815 Oct 2026
Mirae Asset Mutual FundMirae Asset Liquid Fund
₹2,959.206615 Oct 2026
Mirae Asset Mutual FundMirae Asset Liquid Fund
₹1,066.312315 Oct 2026
Mirae Asset Mutual FundMirae Asset Liquid Fund
₹3,014.403315 Oct 2026
Mirae Asset Mutual FundMirae Asset Liquid Fund
₹1,138.288215 Oct 2026
Mirae Asset Mutual FundMirae Asset Liquid Fund
₹1,075.713815 Oct 2026
Mirae Asset Mutual FundMirae Asset Liquid Fund
₹1,216.07315 Oct 2026
Mirae Asset Mutual FundMirae Asset Long Term Fund
₹10.340215 Oct 2026
Mirae Asset Mutual FundMirae Asset Long Term Fund
₹10.333115 Oct 2026
Mirae Asset Mutual FundMirae Asset Long Term Fund
₹10.241215 Oct 2026
Mirae Asset Mutual FundMirae Asset Long Term Fund
₹10.241215 Oct 2026
Mirae Asset Mutual FundMirae Asset Midcap Fund
₹41.48915 Oct 2026
Mirae Asset Mutual FundMirae Asset Midcap Fund
₹27.26515 Oct 2026
Mirae Asset Mutual FundMirae Asset Midcap Fund
₹37.84815 Oct 2026
Mirae Asset Mutual FundMirae Asset Midcap Fund
₹24.71715 Oct 2026
Mirae Asset Mutual FundMirae Asset Money Market Fund
₹1,387.431115 Oct 2026
Mirae Asset Mutual FundMirae Asset Money Market Fund
₹1,385.149515 Oct 2026
Mirae Asset Mutual FundMirae Asset Money Market Fund
₹1,362.447315 Oct 2026
Mirae Asset Mutual FundMirae Asset Money Market Fund
₹1,362.456915 Oct 2026
Mirae Asset Mutual FundMirae Asset Money Market Fund
₹1,361.89115 Oct 2026
Mirae Asset Mutual FundMirae Asset Multi Asset Allocation Fund
₹13.78615 Oct 2026
Mirae Asset Mutual FundMirae Asset Multi Asset Allocation Fund
₹13.78415 Oct 2026
Mirae Asset Mutual FundMirae Asset Multi Asset Allocation Fund
₹13.20415 Oct 2026
Mirae Asset Mutual FundMirae Asset Multi Asset Allocation Fund
₹13.21115 Oct 2026
Mirae Asset Mutual FundMirae Asset Multi Factor Passive FOF
₹10.36814 Oct 2026
Mirae Asset Mutual FundMirae Asset Multi Factor Passive FOF
₹10.36614 Oct 2026
Mirae Asset Mutual FundMirae Asset Multi Factor Passive FOF
₹10.30614 Oct 2026
Mirae Asset Mutual FundMirae Asset Multi Factor Passive FOF
₹10.28914 Oct 2026
Mirae Asset Mutual FundMirae Asset Multicap Fund
₹14.82315 Oct 2026
Mirae Asset Mutual FundMirae Asset Multicap Fund
₹14.82115 Oct 2026
Mirae Asset Mutual FundMirae Asset Multicap Fund
₹14.15115 Oct 2026
Mirae Asset Mutual FundMirae Asset Multicap Fund
₹14.1415 Oct 2026
Mirae Asset Mutual FundMirae Asset NYSE FANG + ETF Fund of Fund
₹60.31814 Oct 2026
Mirae Asset Mutual FundMirae Asset NYSE FANG + ETF Fund of Fund
₹59.05914 Oct 2026
Mirae Asset Mutual FundMirae Asset NYSE FANG+ ETF
₹178.075914 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders ETF
₹39.323215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
₹16.93215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
₹17.32715 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
₹17.32315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
₹16.96615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 100 Low Volatility 30 ETF
₹193.880215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 1D Rate Liquid ETF - Growth
₹1,107.726515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 1D Rate Liquid ETF-IDCW
₹1,000.0015 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 200 Alpha 30 ETF
₹25.090415 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 50 ETF
₹250.46615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 50 Index Fund
₹9.600615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 50 Index Fund
₹9.600715 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 50 Index Fund
₹9.481915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 50 Index Fund
₹9.483615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 500 Healthcare ETF
₹20.483815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 500 Value 50 ETF
₹15.103815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty 8-13 yr G-Sec ETF
₹29.743615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Bank ETF
₹569.393615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty EV and New Age Automotive ETF
₹30.161715 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Energy ETF
₹36.509815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Financial Services ETF
₹26.394215 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.