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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
Axis Mutual FundAxis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.1218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144396View research →
Axis Mutual FundAxis Arbitrage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.818318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130773View 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.

Axis Mutual Fund
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.397618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130774View research →
Axis Mutual FundAxis Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.931118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130771View research →
Axis Mutual FundAxis Arbitrage Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.190918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130776View research →
Axis Mutual FundAxis Balanced Advantage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.4318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141642View research →
Axis Mutual FundAxis Balanced Advantage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.2418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141643View research →
Axis Mutual FundAxis Balanced Advantage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.6518 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141644View research →
Axis Mutual FundAxis Balanced Advantage Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.0318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141645View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹1,532.827214 Jun 2017

Debt Scheme - Banking and PSU Fund

Scheme 128952View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,037.961118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 120437View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹2,898.337218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 120438View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,035.871518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 120439View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,037.535618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 120436View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Regular Plan - Bonus Option
Open EndedRegularBonus
Latest declared NAV₹1,289.407518 May 2015

Debt Scheme - Banking and PSU Fund

Scheme 128953View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,037.927718 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 117447View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹2,801.749518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 117446View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,035.685718 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 117449View research →
Axis Mutual FundAxis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,037.525118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 117448View research →
Axis Mutual FundAxis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.705418 Aug 2026

Other Scheme - Index Funds

Scheme 154171View research →
Axis Mutual FundAxis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.66418 Aug 2026

Other Scheme - Index Funds

Scheme 154170View research →
Axis Mutual FundAxis BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹80.217818 Aug 2026

Other Scheme - Other ETFs

Scheme 151585View research →
Axis Mutual FundAxis BSE Sensex Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.879618 Aug 2026

Other Scheme - Index Funds

Scheme 152422View research →
Axis Mutual FundAxis BSE Sensex Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.879618 Aug 2026

Other Scheme - Index Funds

Scheme 152424View research →
Axis Mutual FundAxis BSE Sensex Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.726718 Aug 2026

Other Scheme - Index Funds

Scheme 152421View research →
Axis Mutual FundAxis BSE Sensex Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.726418 Aug 2026

Other Scheme - Index Funds

Scheme 152423View research →
Axis Mutual FundAxis Business Cycles Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.2418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151368View research →
Axis Mutual FundAxis Business Cycles Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.8118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151369View research →
Axis Mutual FundAxis Business Cycles Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹17.4318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151366View research →
Axis Mutual FundAxis Business Cycles Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.0818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151367View research →
Axis Mutual FundAxis Children's Fund - Lock in - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹30.545418 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 135762View research →
Axis Mutual FundAxis Children's Fund - Lock in - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹28.137818 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 135765View research →
Axis Mutual FundAxis Children's Fund - Lock in - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹26.619318 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 135759View research →
Axis Mutual FundAxis Children's Fund - Lock in - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹24.558518 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 135760View research →
Axis Mutual FundAxis Children's Fund - No Lock in - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹31.129518 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 135764View research →
Axis Mutual FundAxis Children's Fund - No Lock in - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹28.19118 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 135763View research →
Axis Mutual FundAxis Children's Fund - No Lock in - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹26.61618 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 135766View research →
Axis Mutual FundAxis Children's Fund - No Lock in - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹24.536318 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 135761View research →
Axis Mutual FundAxis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.541518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120477View research →
Axis Mutual FundAxis Conservative Hybrid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹36.314918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120480View research →
Page 15 of 351 · 14,020 results