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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 9

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 Medium Term Fund
₹33.285215 Oct 2026
Axis Mutual FundAxis Medium Term Fund
₹10.26115 Oct 2026
Axis Mutual FundAxis Medium Term Fund
₹13.25630 Jan 2015
Axis Mutual FundAxis Midcap Fund
₹117.0515 Oct 2026
Axis Mutual FundAxis Midcap Fund
₹39.9115 Oct 2026
Axis Mutual FundAxis Midcap Fund
₹53.3815 Oct 2026
Axis Mutual FundAxis Midcap Fund
₹137.7315 Oct 2026
Axis Mutual FundAxis Momentum Fund
₹8.5015 Oct 2026
Axis Mutual FundAxis Momentum Fund
₹8.7415 Oct 2026
Axis Mutual FundAxis Momentum Fund
₹8.7415 Oct 2026
Axis Mutual FundAxis Momentum Fund
₹8.5015 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,570.470115 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,552.837215 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,005.157115 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,011.914215 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,207.396415 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,190.856315 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,313.602115 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,330.177615 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,005.148215 Oct 2026
Axis Mutual FundAxis Money Market Fund
₹1,008.568615 Oct 2026
Axis Mutual FundAxis Multi Asset Allocation Fund
₹43.817715 Oct 2026
Axis Mutual FundAxis Multi Asset Allocation Fund
₹18.768115 Oct 2026
Axis Mutual FundAxis Multi Asset Allocation Fund
₹26.532515 Oct 2026
Axis Mutual FundAxis Multi Asset Allocation Fund
₹51.495815 Oct 2026
Axis Mutual FundAxis Multi Factor Passive FoF
₹14.595415 Oct 2026
Axis Mutual FundAxis Multi Factor Passive FoF
₹14.596315 Oct 2026
Axis Mutual FundAxis Multi Factor Passive FoF
₹14.817315 Oct 2026
Axis Mutual FundAxis Multi Factor Passive FoF
₹14.817615 Oct 2026
Axis Mutual FundAxis Multi-Asset Omni FoF
₹10.577714 Oct 2026
Axis Mutual FundAxis Multi-Asset Omni FoF
₹10.577714 Oct 2026
Axis Mutual FundAxis Multi-Asset Omni FoF
₹10.474614 Oct 2026
Axis Mutual FundAxis Multi-Asset Omni FoF
₹10.474614 Oct 2026
Axis Mutual FundAxis Multicap Fund
₹19.0015 Oct 2026
Axis Mutual FundAxis Multicap Fund
₹20.1815 Oct 2026
Axis Mutual FundAxis Multicap Fund
₹19.1915 Oct 2026
Axis Mutual FundAxis Multicap Fund
₹18.0815 Oct 2026
Axis Mutual FundAxis NASDAQ 100 US Specific Equity Passive FOF
₹29.91514 Oct 2026
Axis Mutual FundAxis NASDAQ 100 US Specific Equity Passive FOF
₹30.359614 Oct 2026
Axis Mutual FundAxis NASDAQ 100 US Specific Equity Passive FOF
₹29.915114 Oct 2026
Axis Mutual FundAxis NASDAQ 100 US Specific Equity Passive FOF
₹30.359714 Oct 2026
Axis Mutual FundAxis NIFTY Bank ETF
₹576.105415 Oct 2026
Axis Mutual FundAxis NIFTY Healthcare ETF
₹159.995615 Oct 2026
Axis Mutual FundAxis NIFTY IT ETF
₹339.079115 Oct 2026
Axis Mutual FundAxis NIFTY India Consumption ETF
₹113.426715 Oct 2026
Axis Mutual FundAxis Nifty 100 Index Fund
₹20.405915 Oct 2026
Axis Mutual FundAxis Nifty 100 Index Fund
₹21.523215 Oct 2026
Axis Mutual FundAxis Nifty 100 Index Fund
₹19.354715 Oct 2026
Axis Mutual FundAxis Nifty 100 Index Fund
₹20.447715 Oct 2026
Axis Mutual FundAxis Nifty 50 ETF
₹254.858715 Oct 2026
Axis Mutual FundAxis Nifty 50 Index Fund
₹13.79915 Oct 2026
Axis Mutual FundAxis Nifty 50 Index Fund
₹13.08915 Oct 2026
Axis Mutual FundAxis Nifty 50 Index Fund
₹13.996815 Oct 2026
Axis Mutual FundAxis Nifty 50 Index Fund
₹13.275815 Oct 2026
Axis Mutual FundAxis Nifty 500 Index Fund
₹9.557415 Oct 2026
Axis Mutual FundAxis Nifty 500 Index Fund
₹9.755315 Oct 2026
Axis Mutual FundAxis Nifty Bank Index Fund
₹11.545515 Oct 2026
Axis Mutual FundAxis Nifty Bank Index Fund
₹11.313715 Oct 2026
Axis Mutual FundAxis Nifty Bank Index Fund
₹11.545615 Oct 2026
Axis Mutual FundAxis Nifty Bank Index Fund
₹11.31415 Oct 2026
Axis Mutual FundAxis Nifty Capital Markets Index Fund
₹9.477215 Oct 2026
Axis Mutual FundAxis Nifty Capital Markets Index Fund
₹9.445815 Oct 2026
Axis Mutual FundAxis Nifty Energy ETF
₹18.147415 Oct 2026
Axis Mutual FundAxis Nifty Energy Index Fund
₹9.528315 Oct 2026
Axis Mutual FundAxis Nifty Energy Index Fund
₹9.517515 Oct 2026
Axis Mutual FundAxis Nifty IT Index Fund
₹10.573615 Oct 2026
Axis Mutual FundAxis Nifty IT Index Fund
₹10.810915 Oct 2026
Axis Mutual FundAxis Nifty IT Index Fund
₹10.810915 Oct 2026
Axis Mutual FundAxis Nifty IT Index Fund
₹10.573515 Oct 2026
Axis Mutual FundAxis Nifty India Defence Index Fund
₹10.193115 Oct 2026
Axis Mutual FundAxis Nifty India Defence Index Fund
₹10.15515 Oct 2026
Axis Mutual FundAxis Nifty Midcap 50 Index Fund
₹20.637115 Oct 2026
Axis Mutual FundAxis Nifty Midcap 50 Index Fund
₹20.637815 Oct 2026
Axis Mutual FundAxis Nifty Midcap 50 Index Fund
₹19.947815 Oct 2026
Axis Mutual FundAxis Nifty Midcap 50 Index Fund
₹19.947815 Oct 2026
Axis Mutual FundAxis Nifty Next 50 Index Fund
₹17.07115 Oct 2026
Axis Mutual FundAxis Nifty Next 50 Index Fund
₹16.515315 Oct 2026
Axis Mutual FundAxis Nifty Next 50 Index Fund
₹15.668515 Oct 2026
Axis Mutual FundAxis Nifty Next 50 Index Fund
₹16.198715 Oct 2026
Axis Mutual FundAxis Nifty SDL September 2026 Debt Index Fund
₹13.008930 Sept 2026
Axis Mutual FundAxis Nifty SDL September 2026 Debt Index Fund
₹13.068430 Sept 2026
Axis Mutual FundAxis Nifty SDL September 2026 Debt Index Fund
₹13.007530 Sept 2026
Axis Mutual FundAxis Nifty SDL September 2026 Debt Index Fund
₹13.068430 Sept 2026
Axis Mutual FundAxis Nifty Smallcap 50 Index Fund
₹20.293715 Oct 2026
Axis Mutual FundAxis Nifty Smallcap 50 Index Fund
₹20.293615 Oct 2026
Axis Mutual FundAxis Nifty Smallcap 50 Index Fund
₹19.617715 Oct 2026
Axis Mutual FundAxis Nifty Smallcap 50 Index Fund
₹19.61815 Oct 2026
Axis Mutual FundAxis Nifty50 Equal Weight Index Fund
₹9.513115 Oct 2026
Axis Mutual FundAxis Nifty50 Equal Weight Index Fund
₹9.531315 Oct 2026
Axis Mutual FundAxis Nifty500 Low Volatility 50 Index Fund
₹9.874415 Oct 2026
Axis Mutual FundAxis Nifty500 Low Volatility 50 Index Fund
₹9.870315 Oct 2026
Axis Mutual FundAxis Nifty500 Momentum 50 Index Fund
₹10.771415 Oct 2026
Axis Mutual FundAxis Nifty500 Momentum 50 Index Fund
₹10.613315 Oct 2026
Axis Mutual FundAxis Nifty500 Quality 50 Index Fund
₹9.696715 Oct 2026
Axis Mutual FundAxis Nifty500 Quality 50 Index Fund
₹9.606615 Oct 2026
Axis Mutual FundAxis Nifty500 Value 50 ETF
₹30.748315 Oct 2026
Axis Mutual FundAxis Nifty500 Value 50 Index Fund
₹10.731615 Oct 2026
Axis Mutual FundAxis Nifty500 Value 50 Index Fund
₹10.546815 Oct 2026
Axis Mutual FundAxis Overnight Fund
₹1,465.638115 Oct 2026
Axis Mutual FundAxis Overnight Fund
₹1,001.149915 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.