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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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Taurus Mutual FundTaurus Large Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹165.9218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 101209View research →
Taurus Mutual FundTaurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹72.6918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 108403View 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.

Taurus Mutual FundTaurus Liquid Fund-Dividend
Open EndedOtherIDCW
Latest declared NAV₹1,013.97433 Nov 2020

Debt Scheme - Liquid Fund

Scheme 104240View research →
Taurus Mutual FundTaurus Liquid Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹2,368.59093 Nov 2020

Debt Scheme - Liquid Fund

Scheme 104241View research →
Taurus Mutual FundTaurus Mid Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹135.7018 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118872View research →
Taurus Mutual FundTaurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹120.5518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118873View research →
Taurus Mutual FundTaurus Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹127.9018 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 100477View research →
Taurus Mutual FundTaurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹114.0118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 111642View research →
Taurus Mutual FundTaurus Nifty 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹49.092318 Aug 2026

Other Scheme - Index Funds

Scheme 118881View research →
Taurus Mutual FundTaurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹45.944818 Aug 2026

Other Scheme - Index Funds

Scheme 118882View research →
Taurus Mutual FundTaurus Nifty 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹45.955918 Aug 2026

Other Scheme - Index Funds

Scheme 112948View research →
Taurus Mutual FundTaurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹29.300718 Aug 2026

Other Scheme - Index Funds

Scheme 112949View research →
Taurus Mutual FundTaurus Unclaimed Redemption - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.740918 Aug 2026

Money Market

Scheme 139617View research →
Franklin Templeton Mutual FundTempleton India Value Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹782.526818 Aug 2026

Equity Scheme - Value Fund

Scheme 118494View research →
Franklin Templeton Mutual FundTempleton India Value Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹106.139318 Aug 2026

Equity Scheme - Value Fund

Scheme 118493View research →
Franklin Templeton Mutual FundTempleton India Value Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹692.961918 Aug 2026

Equity Scheme - Value Fund

Scheme 100496View research →
Franklin Templeton Mutual FundTempleton India Value Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹91.243918 Aug 2026

Equity Scheme - Value Fund

Scheme 100497View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.54218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153891View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.540718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153893View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.482918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153892View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.482718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153894View research →
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.186118 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 154185View research →
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.185318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 154186View research →
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.083418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 154183View research →
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.082118 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 154184View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.029518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153895View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.0318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153898View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹9.901418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153897View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.900918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153896View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.221118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153872View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.220618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153873View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.04918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153870View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.048818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153871View research →
The Wealth Company Mutual FundThe Wealth Company Gold ETF
Open EndedOtherOther
Latest declared NAV₹152.045518 Aug 2026

Other Scheme - Gold ETF

Scheme 154092View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹9.688818 Aug 2026

Other Scheme - FoF Domestic

Scheme 154131View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.688618 Aug 2026

Other Scheme - FoF Domestic

Scheme 154132View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹9.665518 Aug 2026

Other Scheme - FoF Domestic

Scheme 154133View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.665218 Aug 2026

Other Scheme - FoF Domestic

Scheme 154134View research →
The Wealth Company Mutual FundThe Wealth Company Large & Mid Cap Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.504118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 154381View research →
The Wealth Company Mutual FundThe Wealth Company Large & Mid Cap Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.503518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 154380View research →
Page 310 of 351 · 14,020 results