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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 Global Innovation Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.3818 Aug 2026

Other Scheme - FoF Overseas

Scheme 148953View research →
Axis Mutual FundAxis Global Innovation Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.3818 Aug 2026

Other Scheme - FoF Overseas

Scheme 148956View 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 Gold and Silver Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.073618 Aug 2026

Other Scheme - FoF Domestic

Scheme 154078View research →
Axis Mutual FundAxis Gold and Silver Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.044218 Aug 2026

Other Scheme - FoF Domestic

Scheme 154077View research →
Axis Mutual FundAxis Gold ETF
Open EndedOtherOther
Latest declared NAV₹127.349318 Aug 2026

Other Scheme - Gold ETF

Scheme 113434View research →
Axis Mutual FundAxis Gold Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹48.194518 Aug 2026

Other Scheme - FoF Domestic

Scheme 120473View research →
Axis Mutual FundAxis Gold Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹48.239418 Aug 2026

Other Scheme - FoF Domestic

Scheme 120472View research →
Axis Mutual FundAxis Gold Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹44.176618 Aug 2026

Other Scheme - FoF Domestic

Scheme 115897View research →
Axis Mutual FundAxis Gold Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹44.231618 Aug 2026

Other Scheme - FoF Domestic

Scheme 115898View research →
Axis Mutual FundAxis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.7318 Aug 2026

Other Scheme - FoF Overseas

Scheme 148699View research →
Axis Mutual FundAxis Greater China Equity Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.7218 Aug 2026

Other Scheme - FoF Overseas

Scheme 148700View research →
Axis Mutual FundAxis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.9818 Aug 2026

Other Scheme - FoF Overseas

Scheme 148701View research →
Axis Mutual FundAxis Greater China Equity Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.9818 Aug 2026

Other Scheme - FoF Overseas

Scheme 148702View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.227418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147895View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹15.708718 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147889View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹11.713718 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147894View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.721818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147891View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.721818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147892View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.276518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147893View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.931518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147898View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.373518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147890View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.251318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147897View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.377918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147888View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.372618 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147896View research →
Axis Mutual FundAxis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.424418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 147905View research →
Axis Mutual FundAxis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.487218 Aug 2026

Other Scheme - FoF Domestic

Scheme 153924View research →
Axis Mutual FundAxis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.487218 Aug 2026

Other Scheme - FoF Domestic

Scheme 153925View research →
Axis Mutual FundAxis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.463718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153927View research →
Axis Mutual FundAxis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.459818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153926View research →
Axis Mutual FundAxis India Manufacturing Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.9718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152202View research →
Axis Mutual FundAxis India Manufacturing Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.9718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152204View research →
Axis Mutual FundAxis India Manufacturing Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.3618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152205View research →
Axis Mutual FundAxis India Manufacturing Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.3618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152203View research →
Axis Mutual FundAxis Innovation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.9318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148634View research →
Axis Mutual FundAxis Innovation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.2018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148632View research →
Axis Mutual FundAxis Innovation Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.3818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148631View research →
Axis Mutual FundAxis Innovation Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.8918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148633View research →
Axis Mutual FundAxis IT ETF
Open EndedOtherOther
Latest declared NAV₹333.170118 Aug 2026

Other Scheme - Other ETFs

Scheme 148799View research →
Axis Mutual FundAxis Large & Mid Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹39.3818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 145110View research →
Axis Mutual FundAxis Large & Mid Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹26.4218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 145109View research →
Page 19 of 351 · 14,020 results