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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 Silver Fund of Fund -Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹38.973118 Aug 2026

Other Scheme - FoF Domestic

Scheme 150617View research →
Axis Mutual FundAxis Silver Fund of Fund- Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹39.766718 Aug 2026

Other Scheme - FoF Domestic

Scheme 150616View 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 Silver Fund of Fund- Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹39.767218 Aug 2026

Other Scheme - FoF Domestic

Scheme 150615View research →
Axis Mutual FundAxis Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹137.5618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125354View research →
Axis Mutual FundAxis Small Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹55.4918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125351View research →
Axis Mutual FundAxis Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹117.7518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125350View research →
Axis Mutual FundAxis Small Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹46.9018 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125352View research →
Axis Mutual FundAxis Strategic Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹33.381118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 120475View research →
Axis Mutual FundAxis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.128118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 120474View research →
Axis Mutual FundAxis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.491118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 120476View research →
Axis Mutual FundAxis Strategic Bond Fund - Regular Plan - Bonus Option
Open EndedRegularBonus
Latest declared NAV₹13.25630 Jan 2015

Debt Scheme - Medium Duration Fund

Scheme 128958View research →
Axis Mutual FundAxis Strategic Bond Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹30.168318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 116894View research →
Axis Mutual FundAxis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.616918 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 116896View research →
Axis Mutual FundAxis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.273118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 116895View research →
Axis Mutual FundAxis Treasury Advantage Fund - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹1,847.593110 Apr 2017

Debt Scheme - Low Duration Fund

Scheme 128961View research →
Axis Mutual FundAxis Treasury Advantage Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,012.473718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120515View research →
Axis Mutual FundAxis Treasury Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,490.543618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120513View research →
Axis Mutual FundAxis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,013.941618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120516View research →
Axis Mutual FundAxis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,011.65518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120514View research →
Axis Mutual FundAxis Treasury Advantage Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,013.248418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 112215View research →
Axis Mutual FundAxis Treasury Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹3,316.670618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 112214View research →
Axis Mutual FundAxis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,013.72318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 112217View research →
Axis Mutual FundAxis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,011.644818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 112216View research →
Axis Mutual FundAxis Treasury Advantage Fund - Retail Plan - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,012.473618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 112720View research →
Axis Mutual FundAxis Treasury Advantage Fund - Retail Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹3,109.564418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 112717View research →
Axis Mutual FundAxis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,013.726418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 112718View research →
Axis Mutual FundAxis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,011.645318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 112719View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.033818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144753View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.063318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144755View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.840618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144756View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.051318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144757View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹16.839418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144754View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.068918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144758View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.068318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144760View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.723718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144761View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.068218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144762View research →
Axis Mutual FundAxis Ultra Short Duration Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹15.723818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144759View research →
Axis Mutual FundAxis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.24618 Aug 2026

Other Scheme - FoF Overseas

Scheme 152240View research →
Axis Mutual FundAxis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.24518 Aug 2026

Other Scheme - FoF Overseas

Scheme 152241View research →
Axis Mutual FundAxis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.229918 Aug 2026

Other Scheme - FoF Overseas

Scheme 152239View research →
Page 24 of 351 · 14,020 results