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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 CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.7711251430 Apr 2026

Other Scheme - Index Funds

Scheme 150746View research →
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.4754550230 Apr 2026

Other Scheme - Index Funds

Scheme 150747View 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 FundBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.6586795330 Apr 2026

Other Scheme - Index Funds

Scheme 150744View research →
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.3851353830 Apr 2026

Other Scheme - Index Funds

Scheme 150745View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.974218 Aug 2026

Other Scheme - Index Funds

Scheme 148792View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.386818 Aug 2026

Other Scheme - Index Funds

Scheme 148791View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.786518 Aug 2026

Other Scheme - Index Funds

Scheme 148790View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.38218 Aug 2026

Other Scheme - Index Funds

Scheme 148793View research →
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.198718 Aug 2026

Other Scheme - Index Funds

Scheme 151408View research →
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.187618 Aug 2026

Other Scheme - Index Funds

Scheme 151411View research →
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.081618 Aug 2026

Other Scheme - Index Funds

Scheme 151409View research →
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.010418 Aug 2026

Other Scheme - Index Funds

Scheme 151410View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.879918 Aug 2026

Other Scheme - Index Funds

Scheme 148789View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.394818 Aug 2026

Other Scheme - Index Funds

Scheme 148788View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.693418 Aug 2026

Other Scheme - Index Funds

Scheme 148786View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.381718 Aug 2026

Other Scheme - Index Funds

Scheme 148787View research →
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.029418 Aug 2026

Other Scheme - Index Funds

Scheme 153389View research →
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.459118 Aug 2026

Other Scheme - Index Funds

Scheme 153390View research →
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.986718 Aug 2026

Other Scheme - Index Funds

Scheme 153391View research →
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.325118 Aug 2026

Other Scheme - Index Funds

Scheme 153392View research →
Bandhan Mutual FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.053418 Aug 2026

Other Scheme - Index Funds

Scheme 153407View research →
Bandhan Mutual FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.946418 Aug 2026

Other Scheme - Index Funds

Scheme 153408View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.635818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 108675View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Open EndedRegularGrowth
Latest declared NAV₹35.967318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111524View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.248818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122868View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.752518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111523View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.292518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 131397View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.674318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 108561View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.18618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118415View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹40.367518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118416View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.499218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122618View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.330718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118417View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.154118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 131396View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.699318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118418View research →
Bandhan Mutual FundBANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹180.99818 Aug 2026

Equity Scheme - ELSS

Scheme 118473View research →
Bandhan Mutual FundBANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹41.88518 Aug 2026

Equity Scheme - ELSS

Scheme 118472View research →
Bandhan Mutual FundBANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹155.73318 Aug 2026

Equity Scheme - ELSS

Scheme 111569View research →
Bandhan Mutual FundBANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.45518 Aug 2026

Equity Scheme - ELSS

Scheme 111570View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹32.58618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 108995View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.91618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 108992View research →
Page 30 of 351 · 14,020 results