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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹156.6018 Aug 2026

Equity Scheme - Value Fund

Scheme 119659View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹137.846318 Aug 2026

Equity Scheme - Value Fund

Scheme 108167View research →

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.

Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Value Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹42.166118 Aug 2026

Equity Scheme - Value Fund

Scheme 108166View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sunlife Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹78.297118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 145881View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹1,472.339818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145481View research →
AlphaGrep Mutual FundAlphaGrep Flexi Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.1318 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 154518View research →
AlphaGrep Mutual FundAlphaGrep Flexi Cap Fund - Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.1318 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 154520View research →
AlphaGrep Mutual FundAlphaGrep Flexi Cap Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.1218 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 154519View research →
AlphaGrep Mutual FundAlphaGrep Flexi Cap Fund - Regular- IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.1218 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 154517View research →
AlphaGrep Mutual FundAlphaGrep Liquid Omni FoF- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹1,002.098918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154565View research →
AlphaGrep Mutual FundAlphaGrep Liquid Omni FoF- Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,002.098918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154566View research →
AlphaGrep Mutual FundAlphaGrep Liquid Omni FoF- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹1,002.043418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154567View research →
AlphaGrep Mutual FundAlphaGrep Liquid Omni FoF- Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,002.043418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154568View research →
AlphaGrep Mutual FundALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.251718 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 154438View research →
AlphaGrep Mutual FundALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.251718 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 154443View research →
AlphaGrep Mutual FundALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.238518 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 154440View research →
AlphaGrep Mutual FundALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.238518 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 154442View research →
Angel One Mutual FundANGEL ONE GOLD ETF
Open EndedOtherOther
Latest declared NAV₹14.274918 Aug 2026

Other Scheme - Gold ETF

Scheme 153826View research →
Angel One Mutual FundANGEL ONE GOLD ETF FOF - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.833918 Aug 2026

Other Scheme - FoF Domestic

Scheme 153828View research →
Angel One Mutual FundANGEL ONE GOLD ETF FOF- DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.898818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153827View research →
Angel One Mutual FundANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Open EndedOtherGrowth
Latest declared NAV₹1,073.05918 Aug 2026

Other Scheme - Other ETFs

Scheme 153451View research →
Angel One Mutual FundANGEL ONE NIFTY 50 ETF
Open EndedOtherOther
Latest declared NAV₹9.983518 Aug 2026

Other Scheme - Other ETFs

Scheme 153531View research →
Angel One Mutual FundANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹9.954618 Aug 2026

Other Scheme - Index Funds

Scheme 153529View research →
Angel One Mutual FundANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹9.893418 Aug 2026

Other Scheme - Index Funds

Scheme 153530View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET ETF
Open EndedOtherOther
Latest declared NAV₹12.005118 Aug 2026

Other Scheme - Other ETFs

Scheme 153332View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹11.992418 Aug 2026

Other Scheme - Index Funds

Scheme 153330View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹11.861618 Aug 2026

Other Scheme - Index Funds

Scheme 153331View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Open EndedOtherOther
Latest declared NAV₹10.4418 Aug 2026

Other Scheme - Other ETFs

Scheme 153957View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.432918 Aug 2026

Other Scheme - Index Funds

Scheme 153956View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.379418 Aug 2026

Other Scheme - Index Funds

Scheme 153955View research →
Angel One Mutual FundANGEL ONE SILVER ETF
Open EndedOtherOther
Latest declared NAV₹8.850418 Aug 2026

Other Scheme - Other ETFs

Scheme 154205View research →
Angel One Mutual FundANGEL ONE SILVER ETF FOF -DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹8.029818 Aug 2026

Other Scheme - FoF Domestic

Scheme 154206View research →
Angel One Mutual FundANGEL ONE SILVER ETF FOF -REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹8.01118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154207View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹23.3118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144394View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.7018 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144397View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.9718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144398View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.7118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144395View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.0218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144393View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.7618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144399View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.9618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144400View research →
Page 14 of 351 · 14,020 results