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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 Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹15.161418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146073View research →
Tata Mutual FundTATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹10.375818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

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 146074
View research →
Tata Mutual FundTATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹16.103718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146069View research →
Tata Mutual FundTATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹10.402318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146067View research →
Tata Mutual FundTata Ultra Short Term Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.081918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146075View research →
Tata Mutual FundTATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹15.161418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146072View research →
Tata Mutual FundTATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹10.375818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146071View research →
Tata Mutual FundTata Ultra Short Term Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.155118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146070View research →
Tata Mutual FundTata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Open EndedRegularIDCW
Latest declared NAV₹131.199418 Aug 2026

Equity Scheme - Value Fund

Scheme 112218View research →
Tata Mutual FundTata Value Fund - Regular Plan -Growth Option
Open EndedRegularGrowth
Latest declared NAV₹352.705518 Aug 2026

Equity Scheme - Value Fund

Scheme 101672View research →
Tata Mutual FundTata Value Fund -Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹401.414318 Aug 2026

Equity Scheme - Value Fund

Scheme 119231View research →
Tata Mutual FundTata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Open EndedRegularIDCW
Latest declared NAV₹118.059618 Aug 2026

Equity Scheme - Value Fund

Scheme 102428View research →
Tata Mutual FundTata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Open EndedDirectIDCW
Latest declared NAV₹136.416718 Aug 2026

Equity Scheme - Value Fund

Scheme 119233View research →
Tata Mutual FundTata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Open EndedDirectIDCW
Latest declared NAV₹147.49818 Aug 2026

Equity Scheme - Value Fund

Scheme 119232View research →
Taurus Mutual FundTaurus Banking & Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹59.4318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118868View research →
Taurus Mutual FundTaurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹58.7418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118869View research →
Taurus Mutual FundTaurus Banking & Financial Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹52.7518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 117312View research →
Taurus Mutual FundTaurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹47.2218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 117313View research →
Taurus Mutual FundTaurus ELSS Tax Saver Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹200.5318 Aug 2026

Equity Scheme - ELSS

Scheme 118866View research →
Taurus Mutual FundTaurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹92.4218 Aug 2026

Equity Scheme - ELSS

Scheme 118867View research →
Taurus Mutual FundTaurus ELSS Tax Saver Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹182.7318 Aug 2026

Equity Scheme - ELSS

Scheme 100480View research →
Taurus Mutual FundTaurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹85.6018 Aug 2026

Equity Scheme - ELSS

Scheme 108402View research →
Taurus Mutual FundTaurus Ethical Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹147.7518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118876View research →
Taurus Mutual FundTaurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹99.1818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118877View research →
Taurus Mutual FundTaurus Ethical Fund - Regular Plan - Bonus Option
Open EndedRegularBonus
Latest declared NAV₹129.1318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 111903View research →
Taurus Mutual FundTaurus Ethical Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹129.1518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 111787View research →
Taurus Mutual FundTaurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹87.3018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 111788View research →
Taurus Mutual FundTaurus Ethical Fund-Direct Plan-Bonus Option #
Open EndedDirectBonus
Latest declared NAV₹48.4218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118878View research →
Taurus Mutual FundTaurus Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹246.1618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118883View research →
Taurus Mutual FundTaurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹124.1918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118884View research →
Taurus Mutual FundTaurus Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹236.4418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100476View research →
Taurus Mutual FundTaurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹114.7418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 111640View research →
Taurus Mutual FundTaurus Infrastructure Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹68.7118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118879View research →
Taurus Mutual FundTaurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹63.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118880View research →
Taurus Mutual FundTaurus Infrastructure Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹63.6518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 105417View research →
Taurus Mutual FundTaurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹59.7818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 105418View research →
Taurus Mutual FundTaurus Investor Education Pool - Unclaimed Dividend - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.0018 Aug 2026

Money Market

Scheme 139619View research →
Taurus Mutual FundTaurus Investor Education Pool - Unclaimed Redemption - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.0018 Aug 2026

Money Market

Scheme 139618View research →
Taurus Mutual FundTaurus Large Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹175.9318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118870View research →
Taurus Mutual FundTaurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹77.4918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118871View research →
Page 309 of 351 · 14,020 results