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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 Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.18211 Jun 2026

Income

Scheme 154292View research →
Axis Mutual FundAxis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.18211 Jun 2026

Income

Scheme 154293View 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 Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹10.178111 Jun 2026

Income

Scheme 154290View research →
Axis Mutual FundAxis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.178111 Jun 2026

Income

Scheme 154291View research →
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.692930 Jul 2026

Income

Scheme 151586View research →
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹12.692930 Jul 2026

Income

Scheme 151587View research →
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.598830 Jul 2026

Income

Scheme 151588View research →
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
Close EndedRegularIDCW
Latest declared NAV₹12.598830 Jul 2026

Income

Scheme 151629View research →
Axis Mutual FundAxis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹12.608930 Jul 2026

Income

Scheme 151589View research →
Axis Mutual FundAxis Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹31.9318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 141925View research →
Axis Mutual FundAxis Flexi Cap fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.7618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 141926View research →
Axis Mutual FundAxis Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹28.6118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 141927View research →
Axis Mutual FundAxis Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.8818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 141928View research →
Axis Mutual FundAxis Floater Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,389.470218 Aug 2026

Debt Scheme - Floater Fund

Scheme 149055View research →
Axis Mutual FundAxis Floater Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,003.471618 Aug 2026

Debt Scheme - Floater Fund

Scheme 149050View research →
Axis Mutual FundAxis Floater Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,427.962118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149049View research →
Axis Mutual FundAxis Floater Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,015.091618 Aug 2026

Debt Scheme - Floater Fund

Scheme 149051View research →
Axis Mutual FundAxis Floater Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,346.860118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149052View research →
Axis Mutual FundAxis Floater Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,366.503318 Aug 2026

Debt Scheme - Floater Fund

Scheme 149047View research →
Axis Mutual FundAxis Floater Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,015.365118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149054View research →
Axis Mutual FundAxis Floater Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,402.768818 Aug 2026

Debt Scheme - Floater Fund

Scheme 149048View research →
Axis Mutual FundAxis Floater Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,013.94818 Aug 2026

Debt Scheme - Floater Fund

Scheme 149053View research →
Axis Mutual FundAxis Floater Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,324.186218 Aug 2026

Debt Scheme - Floater Fund

Scheme 149046View research →
Axis Mutual FundAxis Focused Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹66.4818 Aug 2026

Equity Scheme - Focused Fund

Scheme 120468View research →
Axis Mutual FundAxis Focused Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹33.8318 Aug 2026

Equity Scheme - Focused Fund

Scheme 120467View research →
Axis Mutual FundAxis Focused Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹57.0518 Aug 2026

Equity Scheme - Focused Fund

Scheme 117560View research →
Axis Mutual FundAxis Focused Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.8118 Aug 2026

Equity Scheme - Focused Fund

Scheme 117559View research →
Axis Mutual FundAxis Gilt Fund - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹14.73526 Oct 2016

Debt Scheme - Gilt Fund

Scheme 128957View research →
Axis Mutual FundAxis Gilt Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹28.69918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120447View research →
Axis Mutual FundAxis Gilt Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.695718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120448View research →
Axis Mutual FundAxis Gilt Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.047318 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120449View research →
Axis Mutual FundAxis Gilt Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹26.816218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 116471View research →
Axis Mutual FundAxis Gilt Fund - Regular Plan - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.137318 Aug 2026

Debt Scheme - Gilt Fund

Scheme 116472View research →
Axis Mutual FundAxis Gilt Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.043818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 116470View research →
Axis Mutual FundAxis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹26.928518 Aug 2026

Other Scheme - FoF Overseas

Scheme 148485View research →
Axis Mutual FundAxis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹26.920318 Aug 2026

Other Scheme - FoF Overseas

Scheme 148487View research →
Axis Mutual FundAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹25.411818 Aug 2026

Other Scheme - FoF Overseas

Scheme 148486View research →
Axis Mutual FundAxis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.41218 Aug 2026

Other Scheme - FoF Overseas

Scheme 148488View research →
Axis Mutual FundAxis Global Innovation Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.4118 Aug 2026

Other Scheme - FoF Overseas

Scheme 148954View research →
Axis Mutual FundAxis Global Innovation Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.4118 Aug 2026

Other Scheme - FoF Overseas

Scheme 148955View research →
Page 18 of 351 · 14,020 results