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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 Focused Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹88.32618 Aug 2026

Equity Scheme - Focused Fund

Scheme 108592View research →
Bandhan Mutual FundBandhan Focused Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.91418 Aug 2026

Equity Scheme - Focused Fund

Scheme 108593View 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 Gilt Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.788818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118467View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹41.095918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118464View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.78818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118465View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.845218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118463View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.451618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 131394View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.753918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118466View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.765518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 108558View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.648518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 108559View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹37.748818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 111525View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.225818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 111527View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.045418 Aug 2026

Debt Scheme - Gilt Fund

Scheme 108557View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular Plan B - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.732118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 131395View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹49.585118 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 118387View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.484218 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 118390View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.770418 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131390View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.959318 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 118388View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.907218 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 118389View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹48.648918 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 108753View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.443718 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 108644View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.415118 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131391View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.654318 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 108646View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.291718 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 111343View research →
Bandhan Mutual FundBandhan Gold ETF
Open EndedOtherOther
Latest declared NAV₹152.62118 Aug 2026

Other Scheme - Gold ETF

Scheme 153930View research →
Bandhan Mutual FundBandhan Gold ETF FOF-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.003818 Aug 2026

Other Scheme - FoF Domestic

Scheme 154129View research →
Bandhan Mutual FundBandhan Gold ETF FOF-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.976718 Aug 2026

Other Scheme - FoF Domestic

Scheme 154130View research →
Bandhan Mutual FundBandhan Healthcare Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.33618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153972View research →
Bandhan Mutual FundBandhan Healthcare Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.33618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153971View research →
Bandhan Mutual FundBandhan Healthcare Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.20418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153974View research →
Bandhan Mutual FundBandhan Healthcare Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.20418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153973View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.117218 Aug 2026

Other Scheme - FoF Domestic

Scheme 118408View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.432718 Aug 2026

Other Scheme - FoF Domestic

Scheme 118409View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.37618 Aug 2026

Other Scheme - FoF Domestic

Scheme 118414View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹49.227518 Aug 2026

Other Scheme - FoF Domestic

Scheme 118410View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.34118 Aug 2026

Other Scheme - FoF Domestic

Scheme 118411View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.920318 Aug 2026

Other Scheme - FoF Domestic

Scheme 131398View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.005618 Aug 2026

Other Scheme - FoF Domestic

Scheme 118413View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.434118 Aug 2026

Other Scheme - FoF Domestic

Scheme 118412View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.819118 Aug 2026

Other Scheme - FoF Domestic

Scheme 108547View research →
Page 32 of 351 · 14,020 results