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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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Navi Mutual FundNavi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Open EndedDirectIDCW
Latest declared NAV₹10.012918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119163View research →
Navi Mutual FundNavi Liquid Fund - Direct Plan Monthly IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹10.04118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119161View 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.

Navi Mutual Fund
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹10.005618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119162View research →
Navi Mutual FundNavi Liquid Fund - Regular Plan Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.075518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112645View research →
Navi Mutual FundNavi Liquid Fund - Regular Plan Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.040618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112647View research →
Navi Mutual FundNavi Liquid Fund - Regular Plan Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.00618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112646View research →
Navi Mutual FundNavi Liquid Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.522918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119164View research →
Navi Mutual FundNavi Liquid Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹30.235418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112636View research →
Navi Mutual FundNavi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Open EndedOtherIDCW
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140437View research →
Navi Mutual FundNavi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Open EndedOtherIDCW
Latest declared NAV₹30.419518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139386View research →
Navi Mutual FundNavi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Open EndedDirectGrowth
Latest declared NAV₹25.167618 Aug 2026

Other Scheme - FoF Overseas

Scheme 149910View research →
Navi Mutual FundNavi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Open EndedRegularGrowth
Latest declared NAV₹24.971718 Aug 2026

Other Scheme - FoF Overseas

Scheme 149911View research →
Navi Mutual FundNavi Nifty 50 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹15.955918 Aug 2026

Other Scheme - Index Funds

Scheme 149039View research →
Navi Mutual FundNavi Nifty 50 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.789418 Aug 2026

Other Scheme - Index Funds

Scheme 149040View research →
Navi Mutual FundNAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Open EndedDirectOther
Latest declared NAV₹10.315718 Aug 2026

Other Scheme - Index Funds

Scheme 152751View research →
Navi Mutual FundNAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Open EndedRegularOther
Latest declared NAV₹10.172618 Aug 2026

Other Scheme - Index Funds

Scheme 152750View research →
Navi Mutual FundNavi Nifty Bank Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹15.117618 Aug 2026

Other Scheme - Index Funds

Scheme 149804View research →
Navi Mutual FundNavi Nifty Bank Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹14.620718 Aug 2026

Other Scheme - Index Funds

Scheme 149805View research →
Navi Mutual FundNavi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹20.165718 Aug 2026

Other Scheme - Index Funds

Scheme 150515View research →
Navi Mutual FundNavi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹19.56418 Aug 2026

Other Scheme - Index Funds

Scheme 150516View research →
Navi Mutual FundNavi Nifty Midcap 150 Index Fund Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹22.135418 Aug 2026

Other Scheme - Index Funds

Scheme 149892View research →
Navi Mutual FundNavi Nifty Midcap 150 Index Fund Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹21.321418 Aug 2026

Other Scheme - Index Funds

Scheme 149893View research →
Navi Mutual FundNavi Nifty Midsmall 400 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.857818 Aug 2026

Other Scheme - Index Funds

Scheme 154026View research →
Navi Mutual FundNavi Nifty midsmallcap 400 Index Fund- Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.921518 Aug 2026

Other Scheme - Index Funds

Scheme 154027View research →
Navi Mutual FundNavi Nifty Next 50 Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹17.725318 Aug 2026

Other Scheme - Index Funds

Scheme 149447View research →
Navi Mutual FundNavi Nifty Next 50 Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹17.270318 Aug 2026

Other Scheme - Index Funds

Scheme 149448View research →
Navi Mutual FundNavi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Open EndedDirectOther
Latest declared NAV₹12.287318 Aug 2026

Other Scheme - Index Funds

Scheme 153362View research →
Navi Mutual FundNavi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Open EndedRegularOther
Latest declared NAV₹12.168118 Aug 2026

Other Scheme - Index Funds

Scheme 153363View research →
Navi Mutual FundNavi NiftyIT Index Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.015918 Aug 2026

Other Scheme - Index Funds

Scheme 152535View research →
Navi Mutual FundNavi NiftyIT Index Fund - Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹8.86318 Aug 2026

Other Scheme - Index Funds

Scheme 152536View research →
Navi Mutual FundNavi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹23.047918 Aug 2026

Other Scheme - FoF Overseas

Scheme 149830View research →
Navi Mutual FundNavi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹23.04818 Aug 2026

Other Scheme - FoF Overseas

Scheme 149831View research →
Nippon India Mutual FundNIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹16.59731 Jan 2022

Growth

Scheme 144891View research →
Nippon India Mutual FundNIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹16.065231 Jan 2022

Growth

Scheme 144890View research →
Nippon India Mutual FundNIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹32.084918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 130864View research →
Nippon India Mutual FundNIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹28.377918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 130859View research →
Nippon India Mutual FundNIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹47.689518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 134925View research →
Nippon India Mutual FundNIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹42.227918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 134924View research →
Nippon India Mutual FundNippon India Active Momentum Fund - Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.18518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153276View research →
Nippon India Mutual FundNippon India Active Momentum Fund- Direct Plan IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.375218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153277View research →
Page 222 of 351 · 14,020 results