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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
Bandhan Mutual FundBANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.63118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 133682View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund -B-DIVIDEND
Open EndedOtherIDCW
Latest declared NAV₹12.3608453217 Feb 2017

Hybrid Scheme - Equity Savings

Scheme 108993View 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.

Bandhan Mutual Fund
BANDHAN Equity Savings Fund -B-GROWTH
Open EndedOtherGrowth
Latest declared NAV₹16.01148 Jan 2015

Hybrid Scheme - Equity Savings

Scheme 108994View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.77618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 143259View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.4018 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 143258View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.07118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 133681View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹36.53218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 118477View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.57818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 118476View research →
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹15.77818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151816View research →
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.76318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151817View research →
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹15.0218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151818View research →
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.11118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151819View research →
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.191172415 May 2025

Income

Scheme 153316View research →
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.1911695615 May 2025

Income

Scheme 153319View research →
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹10.1882858615 May 2025

Income

Scheme 153317View research →
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.1882858515 May 2025

Income

Scheme 153318View research →
Bandhan Mutual FundBANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Close EndedDirectIDCW
Latest declared NAV₹11.600918 Aug 2026

Income

Scheme 146699View research →
Bandhan Mutual FundBANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Close EndedDirectGrowth
Latest declared NAV₹18.174118 Aug 2026

Income

Scheme 146701View research →
Bandhan Mutual FundBANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Close EndedRegularIDCW
Latest declared NAV₹15.369218 Aug 2026

Income

Scheme 146702View research →
Bandhan Mutual FundBANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
Close EndedRegularGrowth
Latest declared NAV₹17.839418 Aug 2026

Income

Scheme 146695View research →
Bandhan Mutual FundBANDHAN Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹211.75718 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 108594View research →
Bandhan Mutual FundBANDHAN Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹47.39418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 108595View research →
Bandhan Mutual FundBANDHAN Flexi Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹233.34618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118424View research →
Bandhan Mutual FundBANDHAN Flexi Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹52.03418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118423View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.12318 Aug 2026

Debt Scheme - Floater Fund

Scheme 148714View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹14.22818 Aug 2026

Debt Scheme - Floater Fund

Scheme 148711View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.170918 Aug 2026

Debt Scheme - Floater Fund

Scheme 148713View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.91518 Aug 2026

Debt Scheme - Floater Fund

Scheme 148715View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.520818 Aug 2026

Debt Scheme - Floater Fund

Scheme 148712View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.116518 Aug 2026

Debt Scheme - Floater Fund

Scheme 148716View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.478418 Aug 2026

Debt Scheme - Floater Fund

Scheme 148718View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.122318 Aug 2026

Debt Scheme - Floater Fund

Scheme 148710View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.829618 Aug 2026

Debt Scheme - Floater Fund

Scheme 148705View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.167418 Aug 2026

Debt Scheme - Floater Fund

Scheme 148707View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.831218 Aug 2026

Debt Scheme - Floater Fund

Scheme 148709View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.481318 Aug 2026

Debt Scheme - Floater Fund

Scheme 148706View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.115818 Aug 2026

Debt Scheme - Floater Fund

Scheme 148708View research →
Bandhan Mutual FundBANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.51618 Aug 2026

Debt Scheme - Floater Fund

Scheme 148717View research →
Bandhan Mutual FundBandhan Focused Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹105.45718 Aug 2026

Equity Scheme - Focused Fund

Scheme 118421View research →
Bandhan Mutual FundBandhan Focused Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹33.77418 Aug 2026

Equity Scheme - Focused Fund

Scheme 118422View research →
Page 31 of 351 · 14,020 results