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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 90

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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Motilal Oswal Mutual FundMotilal Oswal Small Cap Fund
₹16.623815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Small Cap Fund
₹16.624215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Small Cap Fund
₹17.245615 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Small Cap Fund
₹17.245715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Special Opportunities Fund
₹12.636715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Special Opportunities Fund
₹12.636715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Special Opportunities Fund
₹12.620715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Special Opportunities Fund
₹12.620715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹17.593815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹18.833315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.443415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.996815 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.722715 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.770415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.458215 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.789915 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹12.389415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.493415 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.493315 Oct 2026
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund
₹11.726915 Oct 2026
Navi Mutual FundNAVI BSE SENSEX INDEX FUND
₹11.349715 Oct 2026
Navi Mutual FundNAVI BSE SENSEX INDEX FUND
₹11.589315 Oct 2026
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY50 INDEX FUND
₹13.999115 Oct 2026
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY50 INDEX FUND
₹13.537915 Oct 2026
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY50 INDEX FUND
₹14.005415 Oct 2026
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY50 INDEX FUND
₹13.591515 Oct 2026
NJ Mutual FundNJ Arbitrage Fund
₹12.833515 Oct 2026
NJ Mutual FundNJ Arbitrage Fund
₹13.215115 Oct 2026
NJ Mutual FundNJ Balanced Advantage Fund
₹13.3215 Oct 2026
NJ Mutual FundNJ Balanced Advantage Fund
₹14.2115 Oct 2026
NJ Mutual FundNJ Balanced Advantage Fund
₹14.2115 Oct 2026
NJ Mutual FundNJ Balanced Advantage Fund
₹13.3215 Oct 2026
NJ Mutual FundNJ ELSS Tax Saver Fund
₹13.3715 Oct 2026
NJ Mutual FundNJ ELSS Tax Saver Fund
₹13.3715 Oct 2026
NJ Mutual FundNJ ELSS Tax Saver Fund
₹14.1915 Oct 2026
NJ Mutual FundNJ ELSS Tax Saver Fund
₹14.1915 Oct 2026
NJ Mutual FundNJ Flexi Cap Fund
₹13.1115 Oct 2026
NJ Mutual FundNJ Flexi Cap Fund
₹13.1115 Oct 2026
NJ Mutual FundNJ Flexi Cap Fund
₹12.4915 Oct 2026
NJ Mutual FundNJ Flexi Cap Fund
₹12.4915 Oct 2026
NJ Mutual FundNJ Momentum Fund
₹9.7615 Oct 2026
NJ Mutual FundNJ Momentum Fund
₹9.7215 Oct 2026
NJ Mutual FundNJ Momentum Fund
₹9.7215 Oct 2026
NJ Mutual FundNJ Momentum Fund
₹9.7615 Oct 2026
NJ Mutual FundNJ Overnight Fund
₹1,275.676615 Oct 2026
NJ Mutual FundNJ Overnight Fund
₹1,281.047415 Oct 2026
NJ Mutual FundNJ Overnight Fund
₹1,112.772915 Oct 2026
NJ Mutual FundNJ Value Fund
₹9.2315 Oct 2026
NJ Mutual FundNJ Value Fund
₹9.2615 Oct 2026
NJ Mutual FundNJ Value Fund
₹9.2615 Oct 2026
NJ Mutual FundNJ Value Fund
₹9.2315 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹22.063615 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹25.698515 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹22.064815 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹25.579215 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹25.561215 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹25.554315 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹22.077915 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹25.57815 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹25.582715 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹22.06315 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹22.06115 Oct 2026
Navi Mutual FundNavi Aggressive Hybrid Fund
₹22.063715 Oct 2026
Navi Mutual FundNavi ELSS Tax Saver Fund
₹27.301210 Apr 2026
Navi Mutual FundNavi ELSS Tax Saver Fund
₹32.403810 Apr 2026
Navi Mutual FundNavi ELSS Tax Saver Fund
₹32.811910 Apr 2026
Navi Mutual FundNavi ELSS Tax Saver Fund
₹27.303910 Apr 2026
Navi Mutual FundNavi Flexi Cap Fund
₹24.545915 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹24.543215 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹24.549615 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹24.555715 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹28.629715 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹28.569715 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹28.828715 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹24.549915 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹24.546615 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹28.60115 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹28.60715 Oct 2026
Navi Mutual FundNavi Flexi Cap Fund
₹28.606315 Oct 2026
Navi Mutual FundNavi Large & Midcap Fund
₹43.146815 Oct 2026
Navi Mutual FundNavi Large & Midcap Fund
₹35.277115 Oct 2026
Navi Mutual FundNavi Large & Midcap Fund
₹42.62615 Oct 2026
Navi Mutual FundNavi Large & Midcap Fund
₹35.27315 Oct 2026
Navi Mutual FundNavi Large & Midcap Fund
₹35.285915 Oct 2026
Navi Mutual FundNavi Large & Midcap Fund
₹36.282515 Oct 2026
Navi Mutual FundNavi Large & Midcap Fund
₹42.479915 Oct 2026
Navi Mutual FundNavi Large & Midcap Fund
₹42.517415 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹30.483615 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹10.012515 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹10.006515 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹10.042815 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹10.043215 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹10.006115 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹10.012515 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹30.776315 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹30.675815 Oct 2026
Navi Mutual FundNavi Liquid Fund
₹10.0015 Oct 2026
Navi Mutual FundNavi NASDAQ100 US Specific Equity Passive FOF
₹25.432614 Oct 2026
Navi Mutual FundNavi NASDAQ100 US Specific Equity Passive FOF
₹25.230914 Oct 2026
Navi Mutual FundNavi Nifty 50 Index Fund
₹15.198715 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.