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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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Mirae Asset Mutual FundMirae Asset Overnight Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.006718 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147743View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,399.918318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147739View 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.

Mirae Asset Mutual FundMirae Asset Overnight Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,003.434418 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147742View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.839118 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147741View research →
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF
Open EndedOtherOther
Latest declared NAV₹66.903318 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 149169View research →
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹28.87818 Aug 2026

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

Scheme 149170View research →
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹28.30818 Aug 2026

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

Scheme 149171View research →
Mirae Asset Mutual FundMirae Asset Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.825318 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 142641View research →
Mirae Asset Mutual FundMirae Asset Short Duration Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.775318 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 142640View research →
Mirae Asset Mutual FundMirae Asset Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.644618 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 142642View research →
Mirae Asset Mutual FundMirae Asset Short Duration Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.648218 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 142643View research →
Mirae Asset Mutual FundMirae Asset Silver ETF
Open EndedOtherOther
Latest declared NAV₹225.463118 Aug 2026

Exchange Traded Funds (ETFs) - Silver ETF

Scheme 151779View research →
Mirae Asset Mutual FundMirae Asset Silver ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.32918 Aug 2026

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

Scheme 154279View research →
Mirae Asset Mutual FundMirae Asset Silver ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.32918 Aug 2026

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

Scheme 154280View research →
Mirae Asset Mutual FundMirae Asset Silver ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.30418 Aug 2026

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

Scheme 154281View research →
Mirae Asset Mutual FundMirae Asset Silver ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.30418 Aug 2026

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

Scheme 154282View research →
Mirae Asset Mutual FundMirae Asset Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.8318 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153196View research →
Mirae Asset Mutual FundMirae Asset Small Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.82918 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153197View research →
Mirae Asset Mutual FundMirae Asset Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.5218 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153198View research →
Mirae Asset Mutual FundMirae Asset Small Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.52318 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153199View research →
Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,424.320418 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148529View research →
Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,423.857118 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148532View research →
Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,405.159118 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148530View research →
Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,404.603618 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148531View research →
Motilal Oswal Mutual FundMotilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Open EndedDirectGrowth
Latest declared NAV₹13.382318 Aug 2026

Other Scheme - FoF Domestic

Scheme 149240View research →
Motilal Oswal Mutual FundMotilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Open EndedRegularGrowth
Latest declared NAV₹13.333318 Aug 2026

Other Scheme - FoF Domestic

Scheme 149241View research →
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund - Regular- IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.214518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153366View research →
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund- Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹14.234618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153364View research →
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund- Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.234318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153367View research →
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund- Regular- Growth
Open EndedRegularGrowth
Latest declared NAV₹14.214118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153365View research →
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.225418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153187View research →
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.061218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153185View research →
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.053418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153188View research →
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.8918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153186View research →
Motilal Oswal Mutual FundMotilal Oswal Asset Allocation FOF- C- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹18.239918 Aug 2026

Other Scheme - FoF Domestic

Scheme 148750View research →
Motilal Oswal Mutual FundMotilal Oswal Asset Allocation FOF- C- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹17.736418 Aug 2026

Other Scheme - FoF Domestic

Scheme 148749View research →
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.028518 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 139872View research →
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Open EndedRegularIDCW
Latest declared NAV₹13.174418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 139863View research →
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹19.540618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 139870View research →
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹14.093918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 139866View research →
Page 215 of 351 · 14,020 results