Skip to main content
Rusaka MarketsRusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX72,480.29-0.07%BSE | 30 Sept, 03:59 pm
NIFTY 5022,620.45-0.42%NSE | 30 Sept, 04:00 pm
NIFTY BANK54,633.05+0.69%NSE | 30 Sept, 04:00 pm
NIFTY IT27,704.8+0.13%NSE | 30 Sept, 04:00 pm
NIFTY 50022,072.1-0.13%NSE | 30 Sept, 04:00 pm
Scroll for more
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 Multi Sector Passive FOF Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.035218 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154409View research →
Tata Mutual FundTata Multi Sector Passive FOF Direct Plan IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹10.035218 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154410View 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 FundTata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹10.035218 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154408View research →
Tata Mutual FundTata Multi Sector Passive FOF Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.030218 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154405View research →
Tata Mutual FundTata Multi Sector Passive FOF Regular Plan IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹10.030218 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154406View research →
Tata Mutual FundTata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹10.030218 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154407View research →
Tata Mutual FundTata Multicap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.444218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151232View research →
Tata Mutual FundTata Multicap Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹16.444218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151234View research →
Tata Mutual FundTata Multicap Fund - Direct Plan - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹16.444218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151233View research →
Tata Mutual FundTata Multicap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.572118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151235View research →
Tata Mutual FundTata Multicap Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹15.572118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151237View research →
Tata Mutual FundTata Multicap Fund - Regular Plan - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹15.572118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151236View research →
Tata Mutual FundTata Nifty 50 Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹263.127918 Aug 2026

Other Scheme - Other ETFs

Scheme 145801View research →
Tata Mutual FundTata Nifty 50 Index Fund -Direct Plan
Open EndedDirectOther
Latest declared NAV₹164.367618 Aug 2026

Other Scheme - Index Funds

Scheme 119288View research →
Tata Mutual FundTata Nifty 50 Index Fund -Regular Plan
Open EndedRegularOther
Latest declared NAV₹151.036418 Aug 2026

Other Scheme - Index Funds

Scheme 101659View research →
Tata Mutual FundTata Nifty Auto Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.359418 Aug 2026

Other Scheme - Index Funds

Scheme 152557View research →
Tata Mutual FundTata Nifty Auto Index Fund - Direct Plan - IDCW payout
Open EndedDirectIDCW
Latest declared NAV₹13.359418 Aug 2026

Other Scheme - Index Funds

Scheme 152559View research →
Tata Mutual FundTata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.359418 Aug 2026

Other Scheme - Index Funds

Scheme 152558View research →
Tata Mutual FundTata Nifty Auto Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.158818 Aug 2026

Other Scheme - Index Funds

Scheme 152560View research →
Tata Mutual FundTata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹13.158818 Aug 2026

Other Scheme - Index Funds

Scheme 152561View research →
Tata Mutual FundTata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.158818 Aug 2026

Other Scheme - Index Funds

Scheme 152556View research →
Tata Mutual FundTata Nifty Capital Markets Index Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.469718 Aug 2026

Other Scheme - Index Funds

Scheme 152951View research →
Tata Mutual FundTata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹14.469718 Aug 2026

Other Scheme - Index Funds

Scheme 152953View research →
Tata Mutual FundTata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹14.469718 Aug 2026

Other Scheme - Index Funds

Scheme 152952View research →
Tata Mutual FundTata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.30518 Aug 2026

Other Scheme - Index Funds

Scheme 152954View research →
Tata Mutual FundTata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹14.30518 Aug 2026

Other Scheme - Index Funds

Scheme 152956View research →
Tata Mutual FundTata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹14.30518 Aug 2026

Other Scheme - Index Funds

Scheme 152955View research →
Tata Mutual FundTata Nifty Financial Services Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.297618 Aug 2026

Other Scheme - Index Funds

Scheme 152577View research →
Tata Mutual FundTata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.297618 Aug 2026

Other Scheme - Index Funds

Scheme 152579View research →
Tata Mutual FundTata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹12.297618 Aug 2026

Other Scheme - Index Funds

Scheme 152578View research →
Tata Mutual FundTata Nifty Financial Services Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.112218 Aug 2026

Other Scheme - Index Funds

Scheme 152574View research →
Tata Mutual FundTata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.112218 Aug 2026

Other Scheme - Index Funds

Scheme 152575View research →
Tata Mutual FundTata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹12.112218 Aug 2026

Other Scheme - Index Funds

Scheme 152576View research →
Tata Mutual FundTata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.8218 Aug 2026

Other Scheme - Index Funds

Scheme 151301View research →
Tata Mutual FundTata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.8218 Aug 2026

Other Scheme - Index Funds

Scheme 151302View research →
Tata Mutual FundTata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹12.8218 Aug 2026

Other Scheme - Index Funds

Scheme 151305View research →
Tata Mutual FundTata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.672118 Aug 2026

Other Scheme - Index Funds

Scheme 151306View research →
Tata Mutual FundTata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.672118 Aug 2026

Other Scheme - Index Funds

Scheme 151304View research →
Tata Mutual FundTata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹12.672118 Aug 2026

Other Scheme - Index Funds

Scheme 151303View research →
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.117418 Aug 2026

Other Scheme - Index Funds

Scheme 151273View research →
Page 305 of 351 · 14,020 results