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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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Samco Mutual FundSamco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.2018 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152185View research →
Samco Mutual FundSamco ELSS Tax Saver Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.8818 Aug 2026

Equity Scheme - ELSS

Scheme 150838View 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.

Samco Mutual FundSamco ELSS Tax Saver Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.1818 Aug 2026

Equity Scheme - ELSS

Scheme 150839View research →
Samco Mutual FundSamco Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.6618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 149450View research →
Samco Mutual FundSamco Flexi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.9818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 149449View research →
Samco Mutual FundSamco Large & Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.1018 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 153534View research →
Samco Mutual FundSamco Large & Mid Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹8.9418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 153533View research →
Samco Mutual FundSamco Large Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.2118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 153239View research →
Samco Mutual FundSamco Large Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.0018 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 153238View research →
Samco Mutual FundSamco Mid Cap Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹10.1418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 154114View research →
Samco Mutual FundSamco Mid Cap Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹10.0618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 154115View research →
Samco Mutual FundSamco Multi Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.5818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153092View research →
Samco Mutual FundSamco Multi Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.2518 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153093View research →
Samco Mutual FundSamco Multi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.1418 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152847View research →
Samco Mutual FundSamco Multi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹8.8818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152848View research →
Samco Mutual FundSamco Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,253.331918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 150631View research →
Samco Mutual FundSamco Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,243.061818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 150632View research →
Samco Mutual FundSamco Overnight Fund - Unclaimed Redemption Upto 3 years
Open EndedOtherOther
Latest declared NAV₹1,096.465418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153021View research →
Samco Mutual FundSamco Small Cap Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹11.6818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153868View research →
Samco Mutual FundSamco Small Cap Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹11.5518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153869View research →
Samco Mutual FundSamco Special Opportunities Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.2318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152586View research →
Samco Mutual FundSamco Special Opportunities Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹8.9118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152587View research →
SBI Mutual FundSBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.617118 Aug 2026

Other Scheme - Index Funds

Scheme 150681View research →
SBI Mutual FundSBI Arbitrage Opportunities Fund - Direct Plan - Gr
Open EndedDirectOther
Latest declared NAV₹38.585218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 119574View research →
SBI Mutual FundSBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹20.848118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 119567View research →
SBI Mutual FundSBI Arbitrage Opportunities Fund - Regular Plan - Gr
Open EndedRegularOther
Latest declared NAV₹36.08718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 104457View research →
SBI Mutual FundSBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹18.977818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 104458View research →
SBI Mutual FundSBI Automotive Opportunities Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.077918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152657View research →
SBI Mutual FundSBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹14.077518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152655View research →
SBI Mutual FundSBI Automotive Opportunities Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.738218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152658View research →
SBI Mutual FundSBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹13.738418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152656View research →
SBI Mutual FundSBI Balanced Advantage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.688318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149134View research →
SBI Mutual FundSBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹16.688718 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149135View research →
SBI Mutual FundSBI Balanced Advantage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.919818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149132View research →
SBI Mutual FundSBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.9218 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149133View research →
SBI Mutual FundSBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹48.937618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133859View research →
SBI Mutual FundSBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹43.742818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133857View research →
SBI Mutual FundSBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹43.352318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133858View research →
SBI Mutual FundSBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹38.932518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133860View research →
SBI Mutual FundSBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,554.751918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125502View research →
Page 279 of 351 · 14,020 results