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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
Trust Mutual FundTRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.2318 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 154434View research →
Trust Mutual FundTRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹1,292.364918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148842View 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.

Trust Mutual FundTRUSTMF Liquid Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,368.993918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148841View research →
Trust Mutual FundTRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹1,221.251818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148839View research →
Trust Mutual FundTRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹1,247.836418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148837View research →
Trust Mutual FundTRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹1,219.791518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148834View research →
Trust Mutual FundTRUSTMF Liquid Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,358.004218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148833View research →
Trust Mutual FundTRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹1,211.432518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148843View research →
Trust Mutual FundTRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹1,194.573818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148836View research →
Trust Mutual FundTRUSTMF MID CAP FUND -DIRECT -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.4518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 154210View research →
Trust Mutual FundTRUSTMF MID CAP FUND -REGULAR-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.3518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 154211View research →
Trust Mutual FundTRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹1,316.98918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 150513View research →
Trust Mutual FundTRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,167.025918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 150514View research →
Trust Mutual FundTRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹1,305.939218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 150511View research →
Trust Mutual FundTRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,156.76818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 150512View research →
Trust Mutual FundTRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.1618 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153644View research →
Trust Mutual FundTRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.9218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153645View research →
Trust Mutual FundTRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH
Open EndedOtherGrowth
Latest declared NAV₹1,002.562518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153520View research →
Trust Mutual FundTRUSTMF Short Duration Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,358.684318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149076View research →
Trust Mutual FundTRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹1,164.171118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149078View research →
Trust Mutual FundTRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹1,180.69318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149079View research →
Trust Mutual FundTRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹1,138.328418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149077View research →
Trust Mutual FundTRUSTMF Short Duration Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,324.894618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149073View research →
Trust Mutual FundTRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹1,143.186918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149080View research →
Trust Mutual FundTRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹1,149.133218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149075View research →
Trust Mutual FundTRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹1,118.036618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149074View research →
Trust Mutual FundTRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.8418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152939View research →
Trust Mutual FundTRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.8518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152937View research →
Trust Mutual FundTRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.4418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152938View research →
Trust Mutual FundTRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.4418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152940View research →
DSP Mutual FundUnclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
Open EndedOtherIDCW
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149313View research →
DSP Mutual FundUnclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
Open EndedOtherIDCW
Latest declared NAV₹13.105518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149312View research →
DSP Mutual FundUnclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)
Open EndedOtherOther
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149311View research →
DSP Mutual FundUnclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
Open EndedOtherOther
Latest declared NAV₹13.105518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149310View research →
Unifi Mutual FundUnifi Dynamic Asset Allocation Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.21918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 153376View research →
Unifi Mutual FundUnifi Dynamic Asset Allocation Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.124218 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 153377View research →
Unifi Mutual FundUnifi Flexi Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.810318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153543View research →
Unifi Mutual FundUnifi Flexi Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.64318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153542View research →
Unifi Mutual FundUnifi Liquid Fund- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹1,071.731218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153570View research →
Unifi Mutual FundUnifi Liquid Fund- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹1,070.905118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153571View research →
Page 312 of 351 · 14,020 results