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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 Large & Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹35.3318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 145112View research →
Axis Mutual FundAxis Large & Mid Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.6118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 145111View 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 Large Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹70.5718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120465View research →
Axis Mutual FundAxis Large Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.5718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120466View research →
Axis Mutual FundAxis Large Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹60.7918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 112277View research →
Axis Mutual FundAxis Large Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.8018 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 112278View research →
Axis Mutual FundAxis Liquid Fund - Direct plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹2,215.57055 May 2020

Debt Scheme - Liquid Fund

Scheme 128954View research →
Axis Mutual FundAxis Liquid Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.95618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120388View research →
Axis Mutual FundAxis Liquid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,147.903518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120389View research →
Axis Mutual FundAxis Liquid Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,004.662518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120391View research →
Axis Mutual FundAxis Liquid Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,002.228118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120390View research →
Axis Mutual FundAxis Liquid Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.399818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112211View research →
Axis Mutual FundAxis Liquid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹3,117.786418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112210View research →
Axis Mutual FundAxis Liquid Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.197818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112213View research →
Axis Mutual FundAxis Liquid Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,002.225318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112212View research →
Axis Mutual FundAxis Liquid Fund - Retail Plan - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.955918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112712View research →
Axis Mutual FundAxis Liquid Fund - Retail Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,839.062518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112713View research →
Axis Mutual FundAxis Liquid Fund - Retail Plan - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,004.337618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112714View research →
Axis Mutual FundAxis Liquid Fund - Retail Plan - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.784318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112715View research →
Axis Mutual FundAxis Long Duration Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,268.286718 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151205View research →
Axis Mutual FundAxis Long Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,279.597918 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151179View research →
Axis Mutual FundAxis Long Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,024.790118 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151202View research →
Axis Mutual FundAxis Long Duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,240.994118 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151204View research →
Axis Mutual FundAxis Long Duration Fund - Direct Plan -Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,004.149718 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151176View research →
Axis Mutual FundAxis Long Duration Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,248.164718 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151206View research →
Axis Mutual FundAxis Long Duration Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,004.050118 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151177View research →
Axis Mutual FundAxis Long Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,259.432618 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151178View research →
Axis Mutual FundAxis Long Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,025.696518 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151201View research →
Axis Mutual FundAxis Long Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,220.883918 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151203View research →
Axis Mutual FundAxis Midcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹144.6718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 120505View research →
Axis Mutual FundAxis Midcap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹56.0718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 120504View research →
Axis Mutual FundAxis Midcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹123.1318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 114564View research →
Axis Mutual FundAxis Midcap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹41.9818 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 114565View research →
Axis Mutual FundAxis Momentum Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.2218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153083View research →
Axis Mutual FundAxis Momentum Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹9.2218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153084View research →
Axis Mutual FundAxis Momentum Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹8.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153085View research →
Axis Mutual FundAxis Momentum Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹8.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153082View research →
Axis Mutual FundAxis Money Market Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,317.687218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147576View research →
Axis Mutual FundAxis Money Market Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,005.613118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147571View research →
Axis Mutual FundAxis Money Market Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,555.723418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147567View research →
Page 20 of 351 · 14,020 results