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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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Tata Mutual FundTata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.093218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149352View research →
Tata Mutual FundTata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Open EndedRegularIDCW
Latest declared NAV₹13.093218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149354View 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.

Tata Mutual Fund
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.093218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149359View research →
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.672213 Feb 2026

Other Scheme - Index Funds

Scheme 150692View research →
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹12.672213 Feb 2026

Other Scheme - Index Funds

Scheme 150693View research →
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
Open EndedDirectIDCW
Latest declared NAV₹12.672213 Feb 2026

Other Scheme - Index Funds

Scheme 150697View research →
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.564413 Feb 2026

Other Scheme - Index Funds

Scheme 150694View research →
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹12.564413 Feb 2026

Other Scheme - Index Funds

Scheme 150695View research →
Tata Mutual FundTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Open EndedRegularIDCW
Latest declared NAV₹12.564413 Feb 2026

Other Scheme - Index Funds

Scheme 150696View research →
Tata Mutual FundTATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹47.569718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135795View research →
Tata Mutual FundTATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹47.569718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135798View research →
Tata Mutual FundTATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹40.048218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135796View research →
Tata Mutual FundTATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹40.048218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135799View research →
Tata Mutual FundTata Digital India Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹49.219618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135800View research →
Tata Mutual FundTata Digital India Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹41.692618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135797View research →
Tata Mutual FundTata Dividend Yield Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹21.985618 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148947View research →
Tata Mutual FundTata Dividend Yield Fund-Direct Plan-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹21.985618 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148952View research →
Tata Mutual FundTata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹21.985618 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148951View research →
Tata Mutual FundTata Dividend Yield Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹20.076218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148948View research →
Tata Mutual FundTata Dividend Yield Fund-Regular Plan-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹20.076218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148950View research →
Tata Mutual FundTata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹20.076218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148949View research →
Tata Mutual FundTata Dynamic Bond Fund- Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹38.236623 Sept 2022

Debt Scheme - Dynamic Bond

Scheme 119097View research →
Tata Mutual FundTata Dynamic Bond Fund- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹34.921723 Sept 2022

Debt Scheme - Dynamic Bond

Scheme 101909View research →
Tata Mutual FundTata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹20.111623 Sept 2022

Debt Scheme - Dynamic Bond

Scheme 101224View research →
Tata Mutual FundTata Dynamic Bond- Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.690723 Sept 2022

Debt Scheme - Dynamic Bond

Scheme 119098View research →
Tata Mutual FundTata ELSS Fund- Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹240.00218 Aug 2026

Equity Scheme - ELSS

Scheme 119281View research →
Tata Mutual FundTata ELSS Fund- Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹98.057218 Aug 2026

Equity Scheme - ELSS

Scheme 100474View research →
Tata Mutual FundTata ELSS Fund-Growth-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹55.475518 Aug 2026

Equity Scheme - ELSS

Scheme 132756View research →
Tata Mutual FundTata ELSS Fund-Growth-Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹47.893918 Aug 2026

Equity Scheme - ELSS

Scheme 132757View research →
Tata Mutual FundTata Equity Savings Fund -Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹56.358320 Feb 2026

Hybrid Scheme - Equity Savings

Scheme 101906View research →
Tata Mutual FundTata Equity Savings Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹63.749320 Feb 2026

Hybrid Scheme - Equity Savings

Scheme 119960View research →
Tata Mutual FundTata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹26.999120 Feb 2026

Hybrid Scheme - Equity Savings

Scheme 102118View research →
Tata Mutual FundTATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Open EndedRegularIDCW
Latest declared NAV₹17.571220 Feb 2026

Hybrid Scheme - Equity Savings

Scheme 101609View research →
Tata Mutual FundTata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹21.684920 Feb 2026

Hybrid Scheme - Equity Savings

Scheme 119958View research →
Tata Mutual FundTata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Open EndedDirectOther
Latest declared NAV₹31.149320 Feb 2026

Hybrid Scheme - Equity Savings

Scheme 119959View research →
Tata Mutual FundTata Ethical Fund -Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹424.516218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119172View research →
Tata Mutual FundTata Ethical Fund- Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹226.98218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119171View research →
Tata Mutual FundTata Ethical Fund- Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹143.515818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101833View research →
Tata Mutual FundTata Ethical Fund-Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹366.922918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100415View research →
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.191811 Jun 2024

Income

Scheme 152495View research →
Page 301 of 351 · 14,020 results