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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 Gilt Securities Fund- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹91.751618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119953View research →
Tata Mutual FundTata Gold ETF Fund of Fund Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹23.469218 Aug 2026

Other Scheme - FoF Domestic

Scheme 152287View 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 Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹23.469218 Aug 2026

Other Scheme - FoF Domestic

Scheme 152288View research →
Tata Mutual FundTata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹23.469218 Aug 2026

Other Scheme - FoF Domestic

Scheme 152289View research →
Tata Mutual FundTata Gold ETF Fund of Fund Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹23.168418 Aug 2026

Other Scheme - FoF Domestic

Scheme 152290View research →
Tata Mutual FundTata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹23.168418 Aug 2026

Other Scheme - FoF Domestic

Scheme 152286View research →
Tata Mutual FundTata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹23.168418 Aug 2026

Other Scheme - FoF Domestic

Scheme 152291View research →
Tata Mutual FundTata Gold Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹14.850518 Aug 2026

Other Scheme - Gold ETF

Scheme 152284View research →
Tata Mutual FundTata Housing Opportunities Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.957318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150532View research →
Tata Mutual FundTata Housing Opportunities Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹15.957318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150534View research →
Tata Mutual FundTata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹15.957318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150533View research →
Tata Mutual FundTata Housing Opportunities Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.916718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150537View research →
Tata Mutual FundTata Housing Opportunities Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹14.916718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150535View research →
Tata Mutual FundTata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹14.916718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150536View research →
Tata Mutual FundTata Income Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹72.199223 Sept 2022

Debt Scheme - Medium to Long Duration Fund

Scheme 119876View research →
Tata Mutual FundTata Income Fund -Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹66.61423 Sept 2022

Debt Scheme - Medium to Long Duration Fund

Scheme 100418View research →
Tata Mutual FundTATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹41.096223 Sept 2022

Debt Scheme - Medium to Long Duration Fund

Scheme 119875View research →
Tata Mutual FundTata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹38.648723 Sept 2022

Debt Scheme - Medium to Long Duration Fund

Scheme 101186View research →
Tata Mutual FundTATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.845423 Sept 2022

Debt Scheme - Medium to Long Duration Fund

Scheme 119877View research →
Tata Mutual FundTata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.341423 Sept 2022

Debt Scheme - Medium to Long Duration Fund

Scheme 100417View research →
Tata Mutual FundTata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.70218 Aug 2026

Other Scheme - FoF Domestic

Scheme 153513View research →
Tata Mutual FundTata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹10.70218 Aug 2026

Other Scheme - FoF Domestic

Scheme 153512View research →
Tata Mutual FundTata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹10.70218 Aug 2026

Other Scheme - FoF Domestic

Scheme 153509View research →
Tata Mutual FundTata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.631818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153511View research →
Tata Mutual FundTata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹10.631818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153510View research →
Tata Mutual FundTata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹10.631818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153514View research →
Tata Mutual FundTATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹54.607318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135806View research →
Tata Mutual FundTATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹54.607318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135801View research →
Tata Mutual FundTATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹42.816418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135802View research →
Tata Mutual FundTATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹42.816418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135803View research →
Tata Mutual FundTata India Consumer Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹56.345518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135805View research →
Tata Mutual FundTata India Consumer Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹48.307718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135804View research →
Tata Mutual FundTata India Innovation Fund- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.517418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153055View research →
Tata Mutual FundTata India Innovation Fund- Direct IDCW payout
Open EndedDirectIDCW
Latest declared NAV₹10.517418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153057View research →
Tata Mutual FundTata India Innovation Fund- Direct IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.517418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153056View research →
Tata Mutual FundTata India Innovation Fund- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.248418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153059View research →
Tata Mutual FundTata India Innovation Fund- Regular IDCW payout
Open EndedRegularIDCW
Latest declared NAV₹10.248418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153054View research →
Tata Mutual FundTata India Innovation Fund- Regular IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.248418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153058View research →
Tata Mutual FundTATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹38.481818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135807View research →
Tata Mutual FundTATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹32.381318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135809View research →
Page 303 of 351 · 14,020 results