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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
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,079.292818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 153206View research →
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,079.292818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 153207View 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.

Bajaj Finserv Mutual Fund
Bajaj Finserv Gilt Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,065.318218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 153211View research →
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,065.318218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 153209View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.10618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153157View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.10618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153156View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.77618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153155View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.77618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153158View research →
Bajaj Finserv Mutual FundBajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹12.99118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152408View research →
Bajaj Finserv Mutual FundBajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.99118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152405View research →
Bajaj Finserv Mutual FundBajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹12.53218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152406View research →
Bajaj Finserv Mutual FundBajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.53218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152407View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.5218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152783View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.5218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152781View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.21118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152780View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.21118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152782View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,034.693918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151835View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,036.067218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151838View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,234.735618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151833View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,034.834918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151836View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,034.84418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151834View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,033.824118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151839View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,035.147918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151841View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,227.936918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151837View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,033.959618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151842View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,033.970518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151840View research →
Bajaj Finserv Mutual FundBajaj Finserv Low Duration Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,032.804118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154204View research →
Bajaj Finserv Mutual FundBajaj Finserv Low Duration Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,032.804118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154202View research →
Bajaj Finserv Mutual FundBajaj Finserv Low Duration Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,028.843318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154203View research →
Bajaj Finserv Mutual FundBajaj Finserv Low Duration Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,028.843318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154201View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,249.78718 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151889View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,249.78718 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151890View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,034.409118 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151894View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,043.064318 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154614View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,226.904218 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151893View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,226.904218 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151891View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,044.438818 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151892View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,050.740918 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154613View research →
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.831818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152639View research →
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.831818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152641View research →
Page 26 of 351 · 14,020 results