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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
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.191811 Jun 2024

Income

Scheme 152496View research →
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option
Close EndedDirectIDCW
Latest declared NAV₹10.191811 Jun 2024

Income

Scheme 152498View 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 Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.187211 Jun 2024

Income

Scheme 152493View research →
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option
Close EndedRegularIDCW
Latest declared NAV₹10.187211 Jun 2024

Income

Scheme 152494View research →
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option
Close EndedRegularIDCW
Latest declared NAV₹10.187211 Jun 2024

Income

Scheme 152497View research →
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
Close EndedDirectGrowth
Latest declared NAV₹10.17785 Mar 2025

Income

Scheme 153163View research →
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
Close EndedDirectIDCW
Latest declared NAV₹10.17785 Mar 2025

Income

Scheme 153164View research →
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth
Close EndedRegularGrowth
Latest declared NAV₹10.17535 Mar 2025

Income

Scheme 153166View research →
Tata Mutual FundTata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
Close EndedRegularIDCW
Latest declared NAV₹10.17535 Mar 2025

Income

Scheme 153165View research →
Tata Mutual FundTATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹25.764118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144547View research →
Tata Mutual FundTata Flexi Cap Fund -Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹23.757518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144548View research →
Tata Mutual FundTATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹25.764118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144543View research →
Tata Mutual FundTATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹22.785318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144544View research →
Tata Mutual FundTATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹22.785318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144545View research →
Tata Mutual FundTata Flexi Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹26.738818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144546View research →
Tata Mutual FundTata Floating Rate Fund -Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.948118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149007View research →
Tata Mutual FundTata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.948118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149037View research →
Tata Mutual FundTata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
Open EndedDirectIDCW
Latest declared NAV₹13.948118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149000View research →
Tata Mutual FundTata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.948118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149033View research →
Tata Mutual FundTata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
Open EndedDirectIDCW
Latest declared NAV₹13.948118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149002View research →
Tata Mutual FundTata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.948118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149034View research →
Tata Mutual FundTata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
Open EndedDirectIDCW
Latest declared NAV₹13.948118 Aug 2026

Debt Scheme - Floater Fund

Scheme 149001View research →
Tata Mutual FundTata Floating Rate Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.643718 Aug 2026

Debt Scheme - Floater Fund

Scheme 149003View research →
Tata Mutual FundTata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.643718 Aug 2026

Debt Scheme - Floater Fund

Scheme 149035View research →
Tata Mutual FundTata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Open EndedRegularIDCW
Latest declared NAV₹13.643718 Aug 2026

Debt Scheme - Floater Fund

Scheme 149004View research →
Tata Mutual FundTata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.643718 Aug 2026

Debt Scheme - Floater Fund

Scheme 149036View research →
Tata Mutual FundTata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Open EndedRegularIDCW
Latest declared NAV₹13.643718 Aug 2026

Debt Scheme - Floater Fund

Scheme 149006View research →
Tata Mutual FundTata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.643718 Aug 2026

Debt Scheme - Floater Fund

Scheme 149038View research →
Tata Mutual FundTata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Open EndedRegularIDCW
Latest declared NAV₹13.643718 Aug 2026

Debt Scheme - Floater Fund

Scheme 149005View research →
Tata Mutual FundTATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹24.771218 Aug 2026

Equity Scheme - Focused Fund

Scheme 147759View research →
Tata Mutual FundTATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹24.771218 Aug 2026

Equity Scheme - Focused Fund

Scheme 147758View research →
Tata Mutual FundTATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹22.113718 Aug 2026

Equity Scheme - Focused Fund

Scheme 147761View research →
Tata Mutual FundTATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹22.113718 Aug 2026

Equity Scheme - Focused Fund

Scheme 147756View research →
Tata Mutual FundTata Focused Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹25.719318 Aug 2026

Equity Scheme - Focused Fund

Scheme 147757View research →
Tata Mutual FundTata Focused Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹23.05918 Aug 2026

Equity Scheme - Focused Fund

Scheme 147760View research →
Tata Mutual FundTata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹34.174728 Feb 2025

Debt Scheme - Gilt Fund

Scheme 102046View research →
Tata Mutual FundTata Gilt Retirement Plan- 28/2/25 Growth Option
Open EndedOtherGrowth
Latest declared NAV₹34.233428 Feb 2025

Debt Scheme - Gilt Fund

Scheme 101945View research →
Tata Mutual FundTata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.835818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119954View research →
Tata Mutual FundTata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹22.439218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101049View research →
Tata Mutual FundTata Gilt Securities Fund -Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹80.946918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101042View research →
Page 302 of 351 · 14,020 results