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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
NJ Mutual FundNJ Momentum Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.1418 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154453View research →
NJ Mutual FundNJ Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,270.970118 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 150369View 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.

NJ Mutual Fund
NJ Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,265.831318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 150368View research →
NJ Mutual FundNJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
Open EndedOtherOther
Latest declared NAV₹1,104.013218 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152116View research →
NJ Mutual FundNJ Value Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹9.8718 Aug 2026

Equity Schemes - Value Fund

Scheme 154456View research →
NJ Mutual FundNJ Value Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.8718 Aug 2026

Equity Schemes - Value Fund

Scheme 154457View research →
NJ Mutual FundNJ Value Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹9.8618 Aug 2026

Equity Schemes - Value Fund

Scheme 154458View research →
NJ Mutual FundNJ Value Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.8618 Aug 2026

Equity Schemes - Value Fund

Scheme 154455View research →
Old Bridge Mutual FundOld Bridge Arbitrage Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.489818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153981View research →
Old Bridge Mutual FundOld Bridge Arbitrage Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.489818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153979View research →
Old Bridge Mutual FundOld Bridge Arbitrage Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.421618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153977View research →
Old Bridge Mutual FundOld Bridge Arbitrage Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.421618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153980View research →
Old Bridge Mutual FundOld Bridge Flexi Cap Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.5218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 154225View research →
Old Bridge Mutual FundOld Bridge Flexi Cap Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.5218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 154228View research →
Old Bridge Mutual FundOld Bridge Flexi Cap Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.4318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 154226View research →
Old Bridge Mutual FundOld Bridge Flexi Cap Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.4318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 154227View research →
Old Bridge Mutual FundOld Bridge Focused Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹14.1918 Aug 2026

Equity Scheme - Focused Fund

Scheme 152358View research →
Old Bridge Mutual FundOld Bridge Focused Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.1918 Aug 2026

Equity Scheme - Focused Fund

Scheme 152359View research →
Old Bridge Mutual FundOld Bridge Focused Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.8218 Aug 2026

Equity Scheme - Focused Fund

Scheme 152361View research →
Old Bridge Mutual FundOld Bridge Focused Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.8218 Aug 2026

Equity Scheme - Focused Fund

Scheme 152363View research →
PPFAS Mutual FundParag Parikh Arbitrage Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹12.088218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152109View research →
PPFAS Mutual FundParag Parikh Arbitrage Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹11.968818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152110View research →
PPFAS Mutual FundParag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.171618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148958View research →
PPFAS Mutual FundParag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.059618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148961View research →
PPFAS Mutual FundParag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.917818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148959View research →
PPFAS Mutual FundParag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.811818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148960View research →
PPFAS Mutual FundParag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.308518 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152469View research →
PPFAS Mutual FundParag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹11.858518 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152468View research →
PPFAS Mutual FundParag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.055118 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152467View research →
PPFAS Mutual FundParag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹11.767818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152464View research →
PPFAS Mutual FundParag Parikh ELSS Tax Saver Fund- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹31.803418 Aug 2026

Equity Scheme - ELSS

Scheme 147481View research →
PPFAS Mutual FundParag Parikh ELSS Tax Saver Fund- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹29.238918 Aug 2026

Equity Scheme - ELSS

Scheme 147482View research →
PPFAS Mutual FundParag Parikh Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹90.498218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 122639View research →
PPFAS Mutual FundParag Parikh Flexi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹90.498218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153964View research →
PPFAS Mutual FundParag Parikh Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹82.478818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 122640View research →
PPFAS Mutual FundParag Parikh Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹82.478418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153965View research →
PPFAS Mutual FundParag Parikh Large Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.71218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 154155View research →
PPFAS Mutual FundParag Parikh Large Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.719518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 154156View research →
PPFAS Mutual FundParag Parikh Large Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.691818 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 154154View research →
PPFAS Mutual FundParag Parikh Large Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.691718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 154153View research →
Page 249 of 351 · 14,020 results