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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 88

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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Monarch Mutual FundMonarch Overnight Fund
₹1,000.0015 Oct 2026
Monarch Mutual FundMonarch Overnight Fund
₹1,005.102115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal 5 Year G-Sec Fund of Fund
₹13.168614 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal 5 Year G-Sec Fund of Fund
₹13.118614 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund
₹14.525115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund
₹14.501715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund
₹14.502215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund
₹14.524815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund
₹11.171615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund
₹10.981115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund
₹11.337415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund
₹11.145915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Asset Allocation Fund of Fund- Conservative
₹17.175514 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Asset Allocation Fund of Fund- Conservative
₹17.685614 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE 1000 Index Fund
₹9.666715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE 1000 Index Fund
₹9.578115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Clean Environment Index Fund
₹8.751715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Clean Environment Index Fund
₹8.734215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Enhanced Value ETF
₹106.822315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Enhanced Value Index Fund
₹25.891915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Enhanced Value Index Fund
₹25.177115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Financials ex Bank 30 Index Fund
₹16.622315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Financials ex Bank 30 Index Fund
₹16.152515 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Healthcare ETF
₹49.051915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE India Infrastructure ETF
₹55.608415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Low Volatility ETF
₹34.160915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Low Volatility Index Fund
₹15.099615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Low Volatility Index Fund
₹14.652315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Midcap 150 Momentum 30 Index Fund
₹9.890115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Midcap 150 Momentum 30 Index Fund
₹9.876415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Quality ETF
₹187.930715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Quality Index Fund
₹16.474815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Quality Index Fund
₹16.014315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Select IPO ETF
₹45.65115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal BSE Top 10 Banks ETF
₹16.744315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund
₹12.99115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund
₹12.124415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund
₹13.92615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund
₹19.268415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund
₹11.165615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund
₹21.766915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Business Cycle Fund
₹12.22915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Business Cycle Fund
₹12.229115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Business Cycle Fund
₹12.58115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Business Cycle Fund
₹12.580215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Consumption Fund
₹11.255315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Consumption Fund
₹11.255315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Consumption Fund
₹11.074815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Consumption Fund
₹11.074815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Contra Fund
₹10.409315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Contra Fund
₹10.409315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Contra Fund
₹10.343615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Contra Fund
₹10.343615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
₹18.144914 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
₹17.848214 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund
₹11.122815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund
₹11.122515 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund
₹10.814615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund
₹10.814815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Diversified Equity Flexicap Passive Fund of Funds
₹10.259115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Diversified Equity Flexicap Passive Fund of Funds
₹10.21615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal ELSS Tax Saver Fund
₹30.549115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal ELSS Tax Saver Fund
₹39.772815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal ELSS Tax Saver Fund
₹55.35215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal ELSS Tax Saver Fund
₹64.334215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Financial Services Fund
₹10.470315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Financial Services Fund
₹10.470315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Financial Services Fund
₹10.575115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Financial Services Fund
₹10.575115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Flexi Cap Fund
₹68.763415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Flexi Cap Fund
₹34.017615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Flexi Cap Fund
₹61.399915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Flexi Cap Fund
₹32.248815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Focused Fund
₹53.369515 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Focused Fund
₹22.03415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Focused Fund
₹63.260515 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Focused Fund
₹26.004415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Gold ETF
₹143.216615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Gold and Silver Passive Fund of Funds
₹28.51715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Gold and Silver Passive Fund of Funds
₹28.917115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Infrastructure Fund
₹12.338715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Infrastructure Fund
₹12.097515 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Infrastructure Fund
₹12.523215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Infrastructure Fund
₹11.91215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Innovation Opportunities Fund
₹14.124215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Innovation Opportunities Fund
₹14.124315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Innovation Opportunities Fund
₹14.455415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Innovation Opportunities Fund
₹14.454515 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Large Cap Fund
₹12.313315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Large Cap Fund
₹13.207315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Large Cap Fund
₹11.763915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Large Cap Fund
₹13.660715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund
₹35.978815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund
₹25.543715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund
₹39.726815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund
₹28.078715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund
₹15.02415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund
₹14.839115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund
₹10.434115 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund
₹10.059115 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.