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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 Nifty Bank Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.848218 Aug 2026

Other Scheme - Index Funds

Scheme 152631View research →
Axis Mutual FundAxis Nifty Bank Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.626918 Aug 2026

Other Scheme - Index Funds

Scheme 152632View 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 Nifty Bank Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.626618 Aug 2026

Other Scheme - Index Funds

Scheme 152630View research →
Axis Mutual FundAxis Nifty Capital Markets Index Fund- Direct Plan
Open EndedDirectOther
Latest declared NAV₹9.50218 Aug 2026

Other Scheme - Index Funds

Scheme 154348View research →
Axis Mutual FundAxis Nifty Capital Markets Index Fund- Regular Plan
Open EndedRegularOther
Latest declared NAV₹9.482918 Aug 2026

Other Scheme - Index Funds

Scheme 154349View research →
Axis Mutual FundAxis NIFTY Healthcare ETF
Open EndedOtherOther
Latest declared NAV₹167.627518 Aug 2026

Other Scheme - Other ETFs

Scheme 148934View research →
Axis Mutual FundAxis NIFTY India Consumption ETF
Open EndedOtherOther
Latest declared NAV₹123.77318 Aug 2026

Other Scheme - Other ETFs

Scheme 149156View research →
Axis Mutual FundAxis Nifty India Defence Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.054518 Aug 2026

Other Scheme - Index Funds

Scheme 154326View research →
Axis Mutual FundAxis Nifty India Defence Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.027218 Aug 2026

Other Scheme - Index Funds

Scheme 154327View research →
Axis Mutual FundAxis Nifty IT Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.627118 Aug 2026

Other Scheme - Index Funds

Scheme 151785View research →
Axis Mutual FundAxis Nifty IT Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.627118 Aug 2026

Other Scheme - Index Funds

Scheme 151786View research →
Axis Mutual FundAxis Nifty IT Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.406118 Aug 2026

Other Scheme - Index Funds

Scheme 151787View research →
Axis Mutual FundAxis Nifty IT Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.406318 Aug 2026

Other Scheme - Index Funds

Scheme 151784View research →
Axis Mutual FundAxis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.169518 Aug 2026

Other Scheme - Index Funds

Scheme 149936View research →
Axis Mutual FundAxis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.168718 Aug 2026

Other Scheme - Index Funds

Scheme 149935View research →
Axis Mutual FundAxis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.45618 Aug 2026

Other Scheme - Index Funds

Scheme 149938View research →
Axis Mutual FundAxis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹21.45618 Aug 2026

Other Scheme - Index Funds

Scheme 149937View research →
Axis Mutual FundAxis Nifty Next 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.468118 Aug 2026

Other Scheme - Index Funds

Scheme 149466View research →
Axis Mutual FundAxis Nifty Next 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.524518 Aug 2026

Other Scheme - Index Funds

Scheme 149469View research →
Axis Mutual FundAxis Nifty Next 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹17.892718 Aug 2026

Other Scheme - Index Funds

Scheme 149467View research →
Axis Mutual FundAxis Nifty Next 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.975318 Aug 2026

Other Scheme - Index Funds

Scheme 149468View research →
Axis Mutual FundAxis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.989718 Aug 2026

Other Scheme - Index Funds

Scheme 150854View research →
Axis Mutual FundAxis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.989618 Aug 2026

Other Scheme - Index Funds

Scheme 150852View research →
Axis Mutual FundAxis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.930218 Aug 2026

Other Scheme - Index Funds

Scheme 150851View research →
Axis Mutual FundAxis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.928818 Aug 2026

Other Scheme - Index Funds

Scheme 150853View research →
Axis Mutual FundAxis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹21.07518 Aug 2026

Other Scheme - Index Funds

Scheme 149894View research →
Axis Mutual FundAxis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.074918 Aug 2026

Other Scheme - Index Funds

Scheme 149895View research →
Axis Mutual FundAxis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹20.398618 Aug 2026

Other Scheme - Index Funds

Scheme 149896View research →
Axis Mutual FundAxis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.398918 Aug 2026

Other Scheme - Index Funds

Scheme 149897View research →
Axis Mutual FundAxis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.130818 Aug 2026

Other Scheme - Index Funds

Scheme 154460View research →
Axis Mutual FundAxis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.124718 Aug 2026

Other Scheme - Index Funds

Scheme 154459View research →
Axis Mutual FundAxis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.366918 Aug 2026

Other Scheme - Index Funds

Scheme 153244View research →
Axis Mutual FundAxis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.215718 Aug 2026

Other Scheme - Index Funds

Scheme 153245View research →
Axis Mutual FundAxis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.264118 Aug 2026

Other Scheme - Index Funds

Scheme 153829View research →
Axis Mutual FundAxis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.183118 Aug 2026

Other Scheme - Index Funds

Scheme 153830View research →
Axis Mutual FundAxis Nifty500 Value 50 ETF
Open EndedOtherOther
Latest declared NAV₹32.815718 Aug 2026

Other Scheme - Other ETFs

Scheme 153414View research →
Axis Mutual FundAxis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.45218 Aug 2026

Other Scheme - Index Funds

Scheme 152949View research →
Axis Mutual FundAxis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.270518 Aug 2026

Other Scheme - Index Funds

Scheme 152950View research →
Axis Mutual FundAxis Overnight Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.507318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146679View research →
Axis Mutual FundAxis Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,454.048618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146675View research →
Page 22 of 351 · 14,020 results