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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 India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹38.481818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135808View research →
Tata Mutual FundTATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹32.381318 Aug 2026

Equity Scheme - Sectoral/ Thematic

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.

Scheme 135811
View research →
Tata Mutual FundTata India Pharma & Healthcare Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹39.774718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135810View research →
Tata Mutual FundTata India Pharma & Healthcare Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹33.669418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135812View research →
Tata Mutual FundTata Infrastructure Fund -Direct Plan -Growth Option
Open EndedDirectGrowth
Latest declared NAV₹200.16118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119243View research →
Tata Mutual FundTATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹79.577718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101852View research →
Tata Mutual FundTata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹98.038418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119244View research →
Tata Mutual FundTata Infrastructure Fund-Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹182.286918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101766View research →
Tata Mutual FundTata Large & MId Cap Fund -Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹578.006818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119202View research →
Tata Mutual FundTata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹106.797918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119201View research →
Tata Mutual FundTata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹74.32118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 101823View research →
Tata Mutual FundTata Large & Mid Cap Fund- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹500.947718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 101824View research →
Tata Mutual FundTata Large Cap Fund -Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹594.45318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119160View research →
Tata Mutual FundTata Large Cap Fund -Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹512.194918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 100475View research →
Tata Mutual FundTata Large Cap Fund- Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹126.095418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119159View research →
Tata Mutual FundTata Large Cap Fund- Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹102.679418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 102036View research →
Tata Mutual FundTata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹1,070.431118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153689View research →
Tata Mutual FundTata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹1,065.334518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153688View research →
Tata Mutual FundTata Liquid Fund -Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹4,406.41918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 102672View research →
Tata Mutual FundTata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.518718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119862View research →
Tata Mutual FundTata Liquid Fund- Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4,465.285918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119861View research →
Tata Mutual FundTata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.515718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 101714View research →
Tata Mutual FundTata Medium Term Fund -Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹29.787223 Sept 2022

Debt Scheme - Medium Duration Fund

Scheme 101703View research →
Tata Mutual FundTata Medium Term Fund- Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.230223 Sept 2022

Debt Scheme - Medium Duration Fund

Scheme 119126View research →
Tata Mutual FundTata Medium Term Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹32.764523 Sept 2022

Debt Scheme - Medium Duration Fund

Scheme 119127View research →
Tata Mutual FundTata Medium Term Fund- Regular Plan - Payout of IDCW option
Open EndedRegularIDCW
Latest declared NAV₹13.548123 Sept 2022

Debt Scheme - Medium Duration Fund

Scheme 101605View research →
Tata Mutual FundTata Mid Cap Fund - Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹539.960218 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119178View research →
Tata Mutual FundTata Mid Cap Fund - Direct Plan- IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹173.081218 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119177View research →
Tata Mutual FundTata Mid Cap Fund Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹468.733818 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 102328View research →
Tata Mutual FundTata Mid Cap Fund-Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹124.241818 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 102326View research →
Tata Mutual FundTata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,114.5218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119421View research →
Tata Mutual FundTata Money Market Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹5,184.551518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119424View research →
Tata Mutual FundTata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,114.5218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101986View research →
Tata Mutual FundTata Money Market Fund-Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹5,075.127218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101847View research →
Tata Mutual FundTata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Open EndedDirectIDCW
Latest declared NAV₹28.502518 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148049View research →
Tata Mutual FundTata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹28.502518 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148052View research →
Tata Mutual FundTata Multi Asset Allocation Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹28.502518 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148053View research →
Tata Mutual FundTata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Open EndedRegularIDCW
Latest declared NAV₹25.642418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148054View research →
Tata Mutual FundTata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹25.642418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148051View research →
Tata Mutual FundTata Multi Asset Allocation Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹25.642418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 148050View research →
Page 304 of 351 · 14,020 results