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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 87

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 Nifty IT ETF
₹32.616815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India Infrastructure & Logistics ETF
₹11.319115 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India Internet ETF
₹13.73315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF
₹153.928515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF Fund of Fund
₹19.23715 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF Fund of Fund
₹18.8915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF Fund of Fund
₹18.96115 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF Fund of Fund
₹19.23615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF
₹11.281815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund
₹9.25915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund
₹9.25815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund
₹9.19415 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund
₹9.19515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty LargeMidcap 250 Index Fund
₹10.044515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty LargeMidcap 250 Index Fund
₹10.045315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty LargeMidcap 250 Index Fund
₹9.918715 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty LargeMidcap 250 Index Fund
₹9.918215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF
₹12.157915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF FOF
₹9.69515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF FOF
₹9.75115 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF FOF
₹9.65915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF FOF
₹9.65915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
₹49.828615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
₹10.05315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
₹10.05315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
₹9.92415 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
₹9.92915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Midcap 150 ETF
₹22.249615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Next 50 ETF
₹709.996615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty PSU Bank ETF
₹81.109315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty SDL Jun 2027 Index Fund
₹13.300615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty SDL Jun 2027 Index Fund
₹13.301115 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty SDL Jun 2027 Index Fund
₹13.203715 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty SDL Jun 2027 Index Fund
₹13.204315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty SDL June 2028 Index Fund
₹12.89315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty SDL June 2028 Index Fund
₹12.892215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty SDL June 2028 Index Fund
₹12.724215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty SDL June 2028 Index Fund
₹12.723815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 ETF
₹17.677115 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
₹47.52615 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
₹10.54715 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
₹10.41215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
₹10.41415 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
₹10.5515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Top 20 Equal Weight ETF
₹8.577115 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Total Market Index Fund
₹10.013815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Total Market Index Fund
₹10.013515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Total Market Index Fund
₹9.880315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty Total Market Index Fund
₹9.879915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Alpha 30 ETF Fund of Fund
₹8.76315 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Alpha 30 ETF Fund of Fund
₹8.76815 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Alpha 30 ETF Fund of Fund
₹8.67215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Alpha 30 ETF Fund of Fund
₹8.66515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
₹9.67515 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
₹9.7215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
₹9.7215 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
₹9.704915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
₹9.704915 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty50 Equal Weight ETF
₹313.991715 Oct 2026
Mirae Asset Mutual FundMirae Asset Nifty500 Multicap 50:25:25 ETF
₹15.963515 Oct 2026
Mirae Asset Mutual FundMirae Asset Overnight Fund
₹1,419.806615 Oct 2026
Mirae Asset Mutual FundMirae Asset Overnight Fund
₹1,000.024315 Oct 2026
Mirae Asset Mutual FundMirae Asset Overnight Fund
₹1,002.973115 Oct 2026
Mirae Asset Mutual FundMirae Asset Overnight Fund
₹1,410.835515 Oct 2026
Mirae Asset Mutual FundMirae Asset Overnight Fund
₹1,000.15215 Oct 2026
Mirae Asset Mutual FundMirae Asset Overnight Fund
₹1,000.146215 Oct 2026
Mirae Asset Mutual FundMirae Asset Overnight Fund
₹1,002.938315 Oct 2026
Mirae Asset Mutual FundMirae Asset Overnight Fund
₹1,000.006715 Oct 2026
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF
₹68.132914 Oct 2026
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF Fund of Fund
₹38.54814 Oct 2026
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF Fund of Fund
₹37.76314 Oct 2026
Mirae Asset Mutual FundMirae Asset Short Term Fund
₹17.707515 Oct 2026
Mirae Asset Mutual FundMirae Asset Short Term Fund
₹17.757415 Oct 2026
Mirae Asset Mutual FundMirae Asset Short Term Fund
₹16.560315 Oct 2026
Mirae Asset Mutual FundMirae Asset Short Term Fund
₹16.563915 Oct 2026
Mirae Asset Mutual FundMirae Asset Silver ETF
₹201.440715 Oct 2026
Mirae Asset Mutual FundMirae Asset Silver ETF FOF
₹9.24215 Oct 2026
Mirae Asset Mutual FundMirae Asset Silver ETF FOF
₹9.24215 Oct 2026
Mirae Asset Mutual FundMirae Asset Silver ETF FOF
₹9.21215 Oct 2026
Mirae Asset Mutual FundMirae Asset Silver ETF FOF
₹9.21215 Oct 2026
Mirae Asset Mutual FundMirae Asset Small Cap Fund
₹12.53715 Oct 2026
Mirae Asset Mutual FundMirae Asset Small Cap Fund
₹12.53615 Oct 2026
Mirae Asset Mutual FundMirae Asset Small Cap Fund
₹12.20615 Oct 2026
Mirae Asset Mutual FundMirae Asset Small Cap Fund
₹12.20915 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹1,004.450715 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹1,106.293615 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹1,001.094115 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹1,088.919715 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹2,426.750615 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹2,664.564115 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹1,161.913515 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹1,001.26415 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹1,208.119215 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short to Short Term Fund
₹1,454.112815 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short-Term Fund
₹1,437.559715 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short-Term Fund
₹1,417.369215 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short-Term Fund
₹1,416.809415 Oct 2026
Mirae Asset Mutual FundMirae Asset Ultra Short-Term Fund
₹1,437.092215 Oct 2026
Monarch Mutual FundMonarch Overnight Fund
₹1,002.763415 Oct 2026
Monarch Mutual FundMonarch Overnight Fund
₹1,005.162215 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.