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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 Overnight Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,003.923718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146677View research →
Axis Mutual FundAxis Overnight Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.838618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146676View 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 Overnight Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.503218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146682View research →
Axis Mutual FundAxis Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,448.465518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146678View research →
Axis Mutual FundAxis Overnight Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,003.896818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146681View research →
Axis Mutual FundAxis Overnight Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.808818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146680View research →
Axis Mutual FundAxis Quant Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.6318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148993View research →
Axis Mutual FundAxis Quant Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.2518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148994View research →
Axis Mutual FundAxis Quant Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.2618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148992View research →
Axis Mutual FundAxis Quant Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148995View research →
Axis Mutual FundAxis Retirement Fund - Aggressive Plan - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹20.6018 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147825View research →
Axis Mutual FundAxis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.9418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147822View research →
Axis Mutual FundAxis Retirement Fund - Aggressive Plan - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹18.6418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147823View research →
Axis Mutual FundAxis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.1918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147824View research →
Axis Mutual FundAxis Retirement Fund - Conservative Plan - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹17.769318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147830View research →
Axis Mutual FundAxis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.191218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147831View research →
Axis Mutual FundAxis Retirement Fund - Conservative Plan - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹16.092618 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147832View research →
Axis Mutual FundAxis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.829318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147833View research →
Axis Mutual FundAxis Retirement Fund - Dynamic Plan - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹22.0518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147826View research →
Axis Mutual FundAxis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.1118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147827View research →
Axis Mutual FundAxis Retirement Fund - Dynamic Plan - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹19.8818 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147828View research →
Axis Mutual FundAxis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.3218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147829View research →
Axis Mutual FundAxis Services Opportunities Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.0618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153624View research →
Axis Mutual FundAxis Services Opportunities Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.0618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153622View research →
Axis Mutual FundAxis Services Opportunities Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.9118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153621View research →
Axis Mutual FundAxis Services Opportunities Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.9118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153623View research →
Axis Mutual FundAxis Short Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹36.263718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120510View research →
Axis Mutual FundAxis Short Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.054418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120511View research →
Axis Mutual FundAxis Short Duration Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.186218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 133894View research →
Axis Mutual FundAxis Short Duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.240318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120512View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Bonus Option
Open EndedRegularBonus
Latest declared NAV₹22.37374 May 2020

Debt Scheme - Short Duration Fund

Scheme 128950View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹33.043118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112354View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.072818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112355View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.105218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 133895View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.391818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112369View research →
Axis Mutual FundAxis Short Duration Fund - Retail Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹32.66118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112721View research →
Axis Mutual FundAxis Short Duration Fund - Retail Plan - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.0518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112723View research →
Axis Mutual FundAxis Short Duration Fund - Retail Plan - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.222218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112722View research →
Axis Mutual FundAxis Silver ETF
Open EndedOtherOther
Latest declared NAV₹230.242518 Aug 2026

Other Scheme - Other ETFs

Scheme 150610View research →
Axis Mutual FundAxis Silver Fund of Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹38.971718 Aug 2026

Other Scheme - FoF Domestic

Scheme 150618View research →
Page 23 of 351 · 14,020 results