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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
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ITI Mutual FundITI Large Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.564318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148352View research →
ITI Mutual FundITI Large Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.471318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148351View 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.

ITI Mutual Fund
ITI Large Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.484218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148354View research →
ITI Mutual FundITI Liquid Fund - Direct Plan - Annually IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,470.0618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147161View research →
ITI Mutual FundITI Liquid Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.003718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147158View research →
ITI Mutual FundITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,002.083918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147160View research →
ITI Mutual FundITI Liquid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,468.111118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147157View research →
ITI Mutual FundITI Liquid Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,004.790318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147163View research →
ITI Mutual FundITI Liquid Fund - Direct Plan - Weekly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.999418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147159View research →
ITI Mutual FundITI Liquid Fund - Regular Plan - Annually IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,463.160218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147162View research →
ITI Mutual FundITI Liquid Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147154View research →
ITI Mutual FundITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
Open EndedRegularOther
Latest declared NAV₹1,003.078416 Apr 2026

Debt Scheme - Liquid Fund

Scheme 147155View research →
ITI Mutual FundITI Liquid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,453.522918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147153View research →
ITI Mutual FundITI Liquid Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,000.769218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147156View research →
ITI Mutual FundITI Liquid Fund - Regular Plan - Weekly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147164View research →
ITI Mutual FundITI Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹26.330318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 148733View research →
ITI Mutual FundITI Mid Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹24.141418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 148731View research →
ITI Mutual FundITI Mid Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹23.69518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 148732View research →
ITI Mutual FundITI Mid Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹21.559518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 148734View research →
ITI Mutual FundITI Multi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.44518 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 147183View research →
ITI Mutual FundITI Multi Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹26.934118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 147186View research →
ITI Mutual FundITI Multi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹26.510918 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 147184View research →
ITI Mutual FundITI Multi Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹23.189718 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 147185View research →
ITI Mutual FundITI Overnight Fund - Direct Plan - Annual IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,028.29618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147707View research →
ITI Mutual FundITI Overnight Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.000618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147708View research →
ITI Mutual FundITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.906118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147710View research →
ITI Mutual FundITI Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,388.822618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147713View research →
ITI Mutual FundITI Overnight Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,003.980218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147717View research →
ITI Mutual FundITI Overnight Fund - Direct Plan - Weekly IDCW option
Open EndedDirectIDCW
Latest declared NAV₹1,001.000818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147711View research →
ITI Mutual FundITI Overnight Fund - Regular Plan - Annual IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,015.19617 May 2026

Debt Scheme - Overnight Fund

Scheme 147715View research →
ITI Mutual FundITI Overnight Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.000418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147709View research →
ITI Mutual FundITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.938518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147716View research →
ITI Mutual FundITI Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,379.375718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147714View research →
ITI Mutual FundITI Overnight Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,003.090218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147718View research →
ITI Mutual FundITI Overnight Fund - Regular Plan - Weekly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147712View research →
ITI Mutual FundITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹19.82818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149268View research →
ITI Mutual FundITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹19.825718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149271View research →
ITI Mutual FundITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.030118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149270View research →
ITI Mutual FundITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹18.030118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149269View research →
ITI Mutual FundITI Small Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹38.50118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147919View research →
Page 171 of 351 · 14,020 results