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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 91

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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Navi Mutual FundNavi Nifty 50 Index Fund
₹15.034415 Oct 2026
Navi Mutual FundNavi Nifty 500 Multicap 50:25:25 Index Fund
₹9.613415 Oct 2026
Navi Mutual FundNavi Nifty 500 Multicap 50:25:25 Index Fund
₹9.758715 Oct 2026
Navi Mutual FundNavi Nifty Bank Index Fund
₹14.733115 Oct 2026
Navi Mutual FundNavi Nifty Bank Index Fund
₹14.228815 Oct 2026
Navi Mutual FundNavi Nifty India Manufacturing Index Fund
₹18.415915 Oct 2026
Navi Mutual FundNavi Nifty India Manufacturing Index Fund
₹17.849515 Oct 2026
Navi Mutual FundNavi Nifty Midcap 150 Index Fund
₹20.595215 Oct 2026
Navi Mutual FundNavi Nifty Midcap 150 Index Fund
₹19.813615 Oct 2026
Navi Mutual FundNavi Nifty Midsmallcap 400 Index Fund
₹10.197615 Oct 2026
Navi Mutual FundNavi Nifty Midsmallcap 400 Index Fund
₹10.271915 Oct 2026
Navi Mutual FundNavi Nifty Next 50 Index Fund
₹16.396315 Oct 2026
Navi Mutual FundNavi Nifty Next 50 Index Fund
₹15.953115 Oct 2026
Navi Mutual FundNavi Nifty Reits & Realty Index fund
₹9.856515 Oct 2026
Navi Mutual FundNavi Nifty Reits & Realty Index fund
₹9.870715 Oct 2026
Navi Mutual FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund
₹11.955915 Oct 2026
Navi Mutual FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund
₹11.827415 Oct 2026
Navi Mutual FundNavi NiftyIT Index Fund
₹9.179815 Oct 2026
Navi Mutual FundNavi NiftyIT Index Fund
₹9.014815 Oct 2026
Navi Mutual FundNavi Total Stock Market US Specific Equity Passive FoF
₹22.829314 Oct 2026
Navi Mutual FundNavi Total Stock Market US Specific Equity Passive FoF
₹22.829314 Oct 2026
Nippon India Mutual FundNippon India Active Momentum Fund
₹12.445915 Oct 2026
Nippon India Mutual FundNippon India Active Momentum Fund
₹12.249415 Oct 2026
Nippon India Mutual FundNippon India Active Momentum Fund
₹12.445915 Oct 2026
Nippon India Mutual FundNippon India Active Momentum Fund
₹12.249415 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹103.019215 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹25.741415 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹36.664815 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹117.349915 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹21.814115 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹24.295515 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹18.109615 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹16.076215 Oct 2026
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹0.032221 Mar 2025
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹0.023421 Mar 2025
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹0.117221 Mar 2025
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹0.03621 Mar 2025
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹0.022421 Mar 2025
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹0.030921 Mar 2025
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹0.126121 Mar 2025
Nippon India Mutual FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹0.046621 Mar 2025
Nippon India Mutual FundNippon India Arbitrage Fund
₹28.552815 Oct 2026
Nippon India Mutual FundNippon India Arbitrage Fund
₹17.111615 Oct 2026
Nippon India Mutual FundNippon India Arbitrage Fund
₹31.129215 Oct 2026
Nippon India Mutual FundNippon India Arbitrage Fund
₹19.166915 Oct 2026
Nippon India Mutual FundNippon India Arbitrage Fund
₹14.88315 Oct 2026
Nippon India Mutual FundNippon India Arbitrage Fund
₹16.293115 Oct 2026
Nippon India Mutual FundNippon India BSE Sensex Next 30 ETF
₹39.937415 Oct 2026
Nippon India Mutual FundNippon India BSE Sensex Next 30 Index Fund
₹10.314815 Oct 2026
Nippon India Mutual FundNippon India BSE Sensex Next 30 Index Fund
₹10.270115 Oct 2026
Nippon India Mutual FundNippon India BSE Sensex Next 30 Index Fund
₹10.314815 Oct 2026
Nippon India Mutual FundNippon India BSE Sensex Next 30 Index Fund
₹10.270115 Oct 2026
Nippon India Mutual FundNippon India Balanced Advantage Fund
₹178.728915 Oct 2026
Nippon India Mutual FundNippon India Balanced Advantage Fund
₹178.728915 Oct 2026
Nippon India Mutual FundNippon India Balanced Advantage Fund
₹30.225715 Oct 2026
Nippon India Mutual FundNippon India Balanced Advantage Fund
₹205.36615 Oct 2026
Nippon India Mutual FundNippon India Balanced Advantage Fund
₹9.682624 Dec 2015
Nippon India Mutual FundNippon India Balanced Advantage Fund
₹44.310615 Oct 2026
Nippon India Mutual FundNippon India Banking & Financial Services Fund
₹620.727615 Oct 2026
Nippon India Mutual FundNippon India Banking & Financial Services Fund
₹620.727615 Oct 2026
Nippon India Mutual FundNippon India Banking & Financial Services Fund
₹65.815815 Oct 2026
Nippon India Mutual FundNippon India Banking & Financial Services Fund
₹685.463615 Oct 2026
Nippon India Mutual FundNippon India Banking & Financial Services Fund
₹685.463615 Oct 2026
Nippon India Mutual FundNippon India Banking & Financial Services Fund
₹99.558815 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹21.921915 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹12.34522 Feb 2018
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹22.865515 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹21.921915 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹10.651815 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹10.723815 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹10.709315 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹22.864815 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹10.234715 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹10.237815 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹22.865515 Oct 2026
Nippon India Mutual FundNippon India Banking and PSU Debt Fund
₹10.775415 Oct 2026
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
₹11.544815 Oct 2026
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
₹11.544815 Oct 2026
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
₹11.499315 Oct 2026
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
₹11.499315 Oct 2026
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
₹11.492315 Oct 2026
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
₹11.492315 Oct 2026
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
₹11.442815 Oct 2026
Nippon India Mutual FundNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
₹11.442815 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX FAR Gilt ETF
₹132.074415 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.441415 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.441415 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.430615 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.430615 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.411815 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.411815 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.400415 Oct 2026
Nippon India Mutual FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.400415 Oct 2026
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series A
₹10.045222 Oct 2020
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series A
₹10.32722 Oct 2020
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series A
₹10.32722 Oct 2020
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series A
₹10.045222 Oct 2020
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series C
₹11.478522 Mar 2021
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series C
₹11.478522 Mar 2021
Nippon India Mutual FundNippon India Capital Builder Fund IV- Series C
₹11.168522 Mar 2021

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.