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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 Money Market Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,013.381418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147572View research →
Axis Mutual FundAxis Money Market Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,205.993318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147573View 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 Money Market Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,301.623418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147575View research →
Axis Mutual FundAxis Money Market Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.612718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147577View research →
Axis Mutual FundAxis Money Market Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,538.678618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147568View research →
Axis Mutual FundAxis Money Market Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,010.297718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147578View research →
Axis Mutual FundAxis Money Market Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,189.932318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 147574View research →
Axis Mutual FundAxis Multi Asset Allocation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹53.623718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 120524View research →
Axis Mutual FundAxis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.933418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 120523View research →
Axis Mutual FundAxis Multi Asset Allocation Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹45.705218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 113064View research →
Axis Mutual FundAxis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.881318 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 113065View research →
Axis Mutual FundAxis Multi Factor Passive FoF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹15.850518 Aug 2026

Other Scheme - FoF Domestic

Scheme 149847View research →
Axis Mutual FundAxis Multi Factor Passive FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.850218 Aug 2026

Other Scheme - FoF Domestic

Scheme 149846View research →
Axis Mutual FundAxis Multi Factor Passive FoF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.627518 Aug 2026

Other Scheme - FoF Domestic

Scheme 149844View research →
Axis Mutual FundAxis Multi Factor Passive FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.628418 Aug 2026

Other Scheme - FoF Domestic

Scheme 149845View research →
Axis Mutual FundAxis Multi-Asset Omni FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.95818 Aug 2026

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

Scheme 153960View research →
Axis Mutual FundAxis Multi-Asset Omni FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.95818 Aug 2026

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

Scheme 153961View research →
Axis Mutual FundAxis Multi-Asset Omni FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.871418 Aug 2026

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

Scheme 153963View research →
Axis Mutual FundAxis Multi-Asset Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.871318 Aug 2026

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

Scheme 153962View research →
Axis Mutual FundAxis Multicap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹20.9718 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149383View research →
Axis Mutual FundAxis Multicap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.9518 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149384View research →
Axis Mutual FundAxis Multicap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.7818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149382View research →
Axis Mutual FundAxis Multicap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.8218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149387View research →
Axis Mutual FundAxis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹29.898518 Aug 2026

Other Scheme - FoF Overseas

Scheme 150751View research →
Axis Mutual FundAxis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.898418 Aug 2026

Other Scheme - FoF Overseas

Scheme 150749View research →
Axis Mutual FundAxis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹29.476418 Aug 2026

Other Scheme - FoF Overseas

Scheme 150750View research →
Axis Mutual FundAxis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹29.476318 Aug 2026

Other Scheme - FoF Overseas

Scheme 150748View research →
Axis Mutual FundAxis Nifty 100 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.729118 Aug 2026

Other Scheme - Index Funds

Scheme 147666View research →
Axis Mutual FundAxis Nifty 100 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.593318 Aug 2026

Other Scheme - Index Funds

Scheme 147668View research →
Axis Mutual FundAxis Nifty 100 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.573818 Aug 2026

Other Scheme - Index Funds

Scheme 147665View research →
Axis Mutual FundAxis Nifty 100 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.462418 Aug 2026

Other Scheme - Index Funds

Scheme 147667View research →
Axis Mutual FundAxis Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹267.59118 Aug 2026

Other Scheme - Other ETFs

Scheme 141545View research →
Axis Mutual FundAxis Nifty 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.698318 Aug 2026

Other Scheme - Index Funds

Scheme 149373View research →
Axis Mutual FundAxis Nifty 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.941118 Aug 2026

Other Scheme - Index Funds

Scheme 149374View research →
Axis Mutual FundAxis Nifty 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.49818 Aug 2026

Other Scheme - Index Funds

Scheme 149371View research →
Axis Mutual FundAxis Nifty 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.75218 Aug 2026

Other Scheme - Index Funds

Scheme 149372View research →
Axis Mutual FundAxis Nifty 500 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.32118 Aug 2026

Other Scheme - Index Funds

Scheme 152731View research →
Axis Mutual FundAxis Nifty 500 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.12718 Aug 2026

Other Scheme - Index Funds

Scheme 152730View research →
Axis Mutual FundAxis NIFTY Bank ETF
Open EndedOtherOther
Latest declared NAV₹591.30618 Aug 2026

Other Scheme - Other ETFs

Scheme 148559View research →
Axis Mutual FundAxis Nifty Bank Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.848118 Aug 2026

Other Scheme - Index Funds

Scheme 152629View research →
Page 21 of 351 · 14,020 results