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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
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹27.499318 Aug 2026

Other Scheme - FoF Domestic

Scheme 112331View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Plan B - Dividend
Open EndedOtherIDCW
Latest declared NAV₹14.8626963217 Feb 2017

Hybrid Scheme - Arbitrage Fund

Scheme 108844View 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.

Bandhan Mutual Fund
BANDHAN Arbitrage Fund - Plan B - Growth
Open EndedOtherGrowth
Latest declared NAV₹21.2516764417 Feb 2017

Hybrid Scheme - Arbitrage Fund

Scheme 108846View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.902118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 133680View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹34.512118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 108845View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.719918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 108847View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹37.658718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 118474View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.653618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 133679View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.778118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 118475View research →
Bandhan Mutual FundBANDHAN Balanced Advantage Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹29.80418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131355View research →
Bandhan Mutual FundBANDHAN Balanced Advantage Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.51418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131356View research →
Bandhan Mutual FundBANDHAN Balanced Advantage Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹25.42618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131357View research →
Bandhan Mutual FundBANDHAN Balanced Advantage Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.17818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131354View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.411918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121936View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.465918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 127471View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Direct Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.454118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121934View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹27.116318 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121279View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.263818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121281View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.465818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121935View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.067918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121938View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.413518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121933View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.867218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 127470View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Regular Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.609218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121931View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹26.258518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121280View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.179418 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121282View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.709118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121932View research →
Bandhan Mutual FundBandhan Banking and PSU Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.958918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 121937View research →
Bandhan Mutual FundBandhan BSE Healthcare Index Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.738318 Aug 2026

Other Scheme - Index Funds

Scheme 152844View research →
Bandhan Mutual FundBandhan BSE Healthcare Index Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.556518 Aug 2026

Other Scheme - Index Funds

Scheme 152843View research →
Bandhan Mutual FundBandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.790318 Aug 2026

Other Scheme - Index Funds

Scheme 153838View research →
Bandhan Mutual FundBandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.724818 Aug 2026

Other Scheme - Index Funds

Scheme 153839View research →
Bandhan Mutual FundBANDHAN BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹840.904918 Aug 2026

Other Scheme - Other ETFs

Scheme 139840View research →
Bandhan Mutual FundBandhan Business Cycle Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.13418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152878View research →
Bandhan Mutual FundBandhan Business Cycle Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.13418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152879View research →
Bandhan Mutual FundBandhan Business Cycle Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.84618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152877View research →
Bandhan Mutual FundBandhan Business Cycle Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.84618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152880View research →
Bandhan Mutual FundBANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹33.163418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112353View research →
Bandhan Mutual FundBANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.295318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112352View research →
Bandhan Mutual FundBANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.632818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 113361View research →
Bandhan Mutual FundBANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹37.51918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118491View research →
Page 28 of 351 · 14,020 results