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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 Small Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹36.498418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147917View research →
ITI Mutual FundITI Small Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹34.137318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147920View 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 Small Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹32.185618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147918View research →
ITI Mutual FundITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.0027 Apr 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148910View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,376.246718 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148909View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,002.056318 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148908View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,374.494518 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148913View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,005.038518 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148916View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.000418 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148915View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,316.709318 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148917View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.0018 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148912View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.905818 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148911View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,316.651118 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148906View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,004.620218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148914View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.16118 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148907View research →
ITI Mutual FundITI Value Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹19.121818 Aug 2026

Equity Scheme - Value Fund

Scheme 148972View research →
ITI Mutual FundITI Value Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.102618 Aug 2026

Equity Scheme - Value Fund

Scheme 148970View research →
ITI Mutual FundITI Value Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.266618 Aug 2026

Equity Scheme - Value Fund

Scheme 148973View research →
ITI Mutual FundITI Value Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.256718 Aug 2026

Equity Scheme - Value Fund

Scheme 148971View research →
Jio BlackRock Mutual FundJioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.462218 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154076View research →
Jio BlackRock Mutual FundJioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.108118 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 153859View research →
Jio BlackRock Mutual FundJioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.954418 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 154641View research →
Jio BlackRock Mutual FundJioBlackRock Large Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.085518 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 154307View research →
Jio BlackRock Mutual FundJioBlackRock Large Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.944918 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 154632View research →
Jio BlackRock Mutual FundJioBlackRock Liquid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,072.836418 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 153651View research →
Jio BlackRock Mutual FundJioBlackRock Low Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,038.296618 Aug 2026

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme 154081View research →
Jio BlackRock Mutual FundJioBlackRock Money Market Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,071.783418 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 153649View research →
Jio BlackRock Mutual FundJioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.800118 Aug 2026

Index Funds - Equity Funds

Scheme 153787View research →
Jio BlackRock Mutual FundJioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.945418 Aug 2026

Index Funds - Equity Funds

Scheme 154633View research →
Jio BlackRock Mutual FundJioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.452218 Aug 2026

Index Funds - Debt Funds

Scheme 153791View research →
Jio BlackRock Mutual FundJioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.015518 Aug 2026

Index Funds - Equity Funds

Scheme 153788View research →
Jio BlackRock Mutual FundJioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.096318 Aug 2026

Index Funds - Equity Funds

Scheme 153789View research →
Jio BlackRock Mutual FundJioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.887718 Aug 2026

Index Funds - Equity Funds

Scheme 153790View research →
Jio BlackRock Mutual FundJioBlackRock Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,060.587318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 153650View research →
Jio BlackRock Mutual FundJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹1,037.101818 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 154070View research →
Jio BlackRock Mutual FundJioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.060518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154082View research →
Jio BlackRock Mutual FundJioBlackRock Short Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,036.935718 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 154079View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
Open EndedDirectBonus
Latest declared NAV₹141.383918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 130904View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹47.62718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 131477View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹131.184927 Jan 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133401View research →
Page 172 of 351 · 14,020 results