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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 Conservative Hybrid Fund - Direct Plan - Half Yearly
Open EndedDirectOther
Latest declared NAV₹13.517718 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120478View research →
Axis Mutual FundAxis Conservative Hybrid Fund - Direct Plan - Quarterly
Open EndedDirectOther
Latest declared NAV₹12.881518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120479View 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 FundAxis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.788218 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112927View research →
Axis Mutual FundAxis Conservative Hybrid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹30.670918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112924View research →
Axis Mutual FundAxis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.824418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112926View research →
Axis Mutual FundAxis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.45518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112925View research →
Axis Mutual FundAxis Consumption Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.7218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152805View research →
Axis Mutual FundAxis Consumption Fund Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.7318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152803View research →
Axis Mutual FundAxis Consumption Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.4718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152804View research →
Axis Mutual FundAxis Consumption Fund Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.4718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152806View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.224418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141586View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.225318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141590View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.126118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141591View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.35818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141587View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹19.388618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141588View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.223618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141589View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.218818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141594View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.059718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141595View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.238718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141592View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹18.19818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141593View research →
Axis Mutual FundAxis Credit Risk Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.406418 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130314View research →
Axis Mutual FundAxis Credit Risk Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.304118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130312View research →
Axis Mutual FundAxis Credit Risk Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.358218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130311View research →
Axis Mutual FundAxis Credit Risk Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.408218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130309View research →
Axis Mutual FundAxis Credit Risk Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.247118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130313View research →
Axis Mutual FundAxis Credit Risk Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.166218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130310View research →
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.950918 Aug 2026

Other Scheme - Index Funds

Scheme 151300View research →
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.956418 Aug 2026

Other Scheme - Index Funds

Scheme 151299View research →
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.864918 Aug 2026

Other Scheme - Index Funds

Scheme 151297View research →
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.864818 Aug 2026

Other Scheme - Index Funds

Scheme 151298View research →
Axis Mutual FundAXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.928418 Aug 2026

Other Scheme - Index Funds

Scheme 151436View research →
Axis Mutual FundAXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.928518 Aug 2026

Other Scheme - Index Funds

Scheme 151435View research →
Axis Mutual FundAXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.843418 Aug 2026

Other Scheme - Index Funds

Scheme 151433View research →
Axis Mutual FundAXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.839518 Aug 2026

Other Scheme - Index Funds

Scheme 151434View research →
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.213218 Aug 2026

Other Scheme - Index Funds

Scheme 149873View research →
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.212818 Aug 2026

Other Scheme - Index Funds

Scheme 149874View research →
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.131118 Aug 2026

Other Scheme - Index Funds

Scheme 149872View research →
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.131318 Aug 2026

Other Scheme - Index Funds

Scheme 149875View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.332118 Aug 2026

Other Scheme - Index Funds

Scheme 153051View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.332118 Aug 2026

Other Scheme - Index Funds

Scheme 153052View research →
Page 16 of 351 · 14,020 results