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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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The Wealth Company Mutual FundThe Wealth Company Large & Mid Cap Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.463518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 154382View research →
The Wealth Company Mutual FundThe Wealth Company Large & Mid Cap Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.463618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 154379View 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.

The Wealth Company Mutual FundTHE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
Open EndedDirectOther
Latest declared NAV₹1,002.003518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153887View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹1,056.2218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153883View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,006.092718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153884View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
Open EndedDirectOther
Latest declared NAV₹1,002.127818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153889View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,002.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153886View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹1,054.771318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153888View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.995418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153890View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,002.118818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153885View research →
The Wealth Company Mutual FundThe Wealth Company Mid Cap Fund- Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.931518 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 154483View research →
The Wealth Company Mutual FundThe Wealth Company Mid Cap Fund- Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹9.930818 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 154481View research →
The Wealth Company Mutual FundThe Wealth Company Mid Cap Fund- Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.923418 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 154479View research →
The Wealth Company Mutual FundThe Wealth Company Mid Cap Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.923918 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 154484View research →
The Wealth Company Mutual FundThe Wealth Company Multi Asset Allocation Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.014218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153999View research →
The Wealth Company Mutual FundThe Wealth Company Multi Asset Allocation Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.012518 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154000View research →
The Wealth Company Mutual FundThe Wealth Company Multi Asset Allocation Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.891218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154002View research →
The Wealth Company Mutual FundThe Wealth Company Multi Asset Allocation Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.882318 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154001View research →
The Wealth Company Mutual FundThe Wealth Company Small Cap Fund- Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.939618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 154269View research →
The Wealth Company Mutual FundThe Wealth Company Small Cap Fund- Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.941118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 154270View research →
The Wealth Company Mutual FundThe Wealth Company Small Cap Fund- Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.850118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 154268View research →
The Wealth Company Mutual FundThe Wealth Company Small Cap Fund- Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.849418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 154267View research →
Trust Mutual FundTRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Open EndedDirectIDCW
Latest declared NAV₹1,270.530118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149796View research →
Trust Mutual FundTRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹1,298.372518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149797View research →
Trust Mutual FundTRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Open EndedRegularIDCW
Latest declared NAV₹1,257.585618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149798View research →
Trust Mutual FundTRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹1,295.379218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149795View research →
Trust Mutual FundTRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.616818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153804View research →
Trust Mutual FundTRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.535218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153805View research →
Trust Mutual FundTRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹1,276.128518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 151320View research →
Trust Mutual FundTRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,189.880118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 151321View research →
Trust Mutual FundTRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹1,258.020118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 151322View research →
Trust Mutual FundTRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,169.859418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 151319View research →
Trust Mutual FundTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Close EndedDirectGrowth
Latest declared NAV₹1,298.70299 Jul 2026

Income

Scheme 151620View research →
Trust Mutual FundTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
Close EndedRegularGrowth
Latest declared NAV₹1,294.25849 Jul 2026

Income

Scheme 151617View research →
Trust Mutual FundTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
Close EndedRegularIDCW
Latest declared NAV₹1,294.25819 Jul 2026

Income

Scheme 151618View research →
Trust Mutual FundTRUSTMF Flexi Cap Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹12.9618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 152584View research →
Trust Mutual FundTRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.9418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 152585View research →
Trust Mutual FundTRUSTMF Flexi Cap Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹12.4618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 152582View research →
Trust Mutual FundTRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.4718 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 152583View research →
Trust Mutual FundTRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.2518 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 154433View research →
Page 311 of 351 · 14,020 results