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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 CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.313218 Aug 2026

Other Scheme - Index Funds

Scheme 153050View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.312818 Aug 2026

Other Scheme - Index Funds

Scheme 153053View 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 CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.526618 Aug 2026

Other Scheme - Index Funds

Scheme 152887View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.526518 Aug 2026

Other Scheme - Index Funds

Scheme 152888View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.455218 Aug 2026

Other Scheme - Index Funds

Scheme 152886View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.455218 Aug 2026

Other Scheme - Index Funds

Scheme 152885View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹11.285918 Aug 2026

Other Scheme - Index Funds

Scheme 153172View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹11.296318 Aug 2026

Other Scheme - Index Funds

Scheme 153173View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹11.260918 Aug 2026

Other Scheme - Index Funds

Scheme 153174View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
Open EndedRegularIDCW
Latest declared NAV₹11.26118 Aug 2026

Other Scheme - Index Funds

Scheme 153175View research →
Axis Mutual FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹10.616618 Aug 2026

Other Scheme - Index Funds

Scheme 153879View research →
Axis Mutual FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹10.616618 Aug 2026

Other Scheme - Index Funds

Scheme 153882View research →
Axis Mutual FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹10.606318 Aug 2026

Other Scheme - Index Funds

Scheme 153880View research →
Axis Mutual FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
Open EndedRegularIDCW
Latest declared NAV₹10.605518 Aug 2026

Other Scheme - Index Funds

Scheme 153881View research →
Axis Mutual FundAxis Dynamic Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹34.896418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120451View research →
Axis Mutual FundAxis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.246718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120450View research →
Axis Mutual FundAxis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.591418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120452View research →
Axis Mutual FundAxis Dynamic Bond Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹31.666718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 115068View research →
Axis Mutual FundAxis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.040118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 115131View research →
Axis Mutual FundAxis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.605618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 115069View research →
Axis Mutual FundAxis ELSS Tax Saver Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹112.009618 Aug 2026

Equity Scheme - ELSS

Scheme 120503View research →
Axis Mutual FundAxis ELSS Tax Saver Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹51.827318 Aug 2026

Equity Scheme - ELSS

Scheme 120502View research →
Axis Mutual FundAxis ELSS Tax Saver Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹98.406818 Aug 2026

Equity Scheme - ELSS

Scheme 112323View research →
Axis Mutual FundAxis ELSS Tax Saver Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹24.094218 Aug 2026

Equity Scheme - ELSS

Scheme 112322View research →
Axis Mutual FundAxis Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.7418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 135120View research →
Axis Mutual FundAxis Equity Savings Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.5818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 135121View research →
Axis Mutual FundAxis Equity Savings Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.9618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 135124View research →
Axis Mutual FundAxis Equity Savings Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.2818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 139520View research →
Axis Mutual FundAxis Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.3118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 135122View research →
Axis Mutual FundAxis Equity Savings Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.2418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 135123View research →
Axis Mutual FundAxis Equity Savings Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.7618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 135125View research →
Axis Mutual FundAxis Equity Savings Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.3418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 139521View research →
Axis Mutual FundAxis ESG Integration Strategy Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.9418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147928View research →
Axis Mutual FundAxis ESG Integration Strategy Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.0018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147931View research →
Axis Mutual FundAxis ESG Integration Strategy Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.1718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147929View research →
Axis Mutual FundAxis ESG Integration Strategy Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.8218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147930View research →
Axis Mutual FundAxis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.207811 Jun 2026

Income

Scheme 154240View research →
Axis Mutual FundAxis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.207811 Jun 2026

Income

Scheme 154243View research →
Axis Mutual FundAxis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹10.203211 Jun 2026

Income

Scheme 154241View research →
Axis Mutual FundAxis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.203211 Jun 2026

Income

Scheme 154242View research →
Page 17 of 351 · 14,020 results