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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 Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.364718 Aug 2026

Other Scheme - FoF Domestic

Scheme 117868View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.137818 Aug 2026

Other Scheme - FoF Domestic

Scheme 115874View 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 FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹46.685618 Aug 2026

Other Scheme - FoF Domestic

Scheme 108545View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.224818 Aug 2026

Other Scheme - FoF Domestic

Scheme 108546View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.32618 Aug 2026

Other Scheme - FoF Domestic

Scheme 131399View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.899418 Aug 2026

Other Scheme - FoF Domestic

Scheme 108544View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.369118 Aug 2026

Other Scheme - FoF Domestic

Scheme 117867View research →
Bandhan Mutual FundBANDHAN Infrastructure Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹49.55218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 114476View research →
Bandhan Mutual FundBANDHAN Infrastructure Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹36.9318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 114477View research →
Bandhan Mutual FundBANDHAN Infrastructure Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹58.68518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118469View research →
Bandhan Mutual FundBANDHAN Infrastructure Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹45.64818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118468View research →
Bandhan Mutual FundBandhan Innovation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.09618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152607View research →
Bandhan Mutual FundBandhan Innovation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.10418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152604View research →
Bandhan Mutual FundBandhan Innovation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.54518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152606View research →
Bandhan Mutual FundBandhan Innovation Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.58718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152605View research →
Bandhan Mutual FundBandhan Large & Mid Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹166.64418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118419View research →
Bandhan Mutual FundBandhan Large & Mid Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹37.07218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118420View research →
Bandhan Mutual FundBandhan Large & Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹141.19818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 108596View research →
Bandhan Mutual FundBandhan Large & Mid Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹27.92618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 108597View research →
Bandhan Mutual FundBANDHAN Large Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹79.06218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 108799View research →
Bandhan Mutual FundBANDHAN Large Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.79318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 108800View research →
Bandhan Mutual FundBANDHAN Large Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹91.94918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118479View research →
Bandhan Mutual FundBANDHAN Large Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹28.94218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118478View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.416118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 108692View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,377.191218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 108690View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,004.217918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 108693View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,458.065918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 115489View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.981318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 108691View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Open EndedOtherIDCW
Latest declared NAV₹1.819218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139582View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Open EndedOtherIDCW
Latest declared NAV₹1.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139583View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Open EndedOtherOther
Latest declared NAV₹1.819218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139584View research →
Bandhan Mutual FundBANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Open EndedOtherOther
Latest declared NAV₹1.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139585View research →
Bandhan Mutual FundBANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,010.472618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118365View research →
Bandhan Mutual FundBANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,007.737718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118367View research →
Bandhan Mutual FundBANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.666318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118366View research →
Bandhan Mutual FundBANDHAN LIQUID Fund -Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹3,415.707918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118364View research →
Bandhan Mutual FundBANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,376.073618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118363View research →
Bandhan Mutual FundBandhan Long Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.558318 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152520View research →
Bandhan Mutual FundBandhan Long Duration Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.649518 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152519View research →
Bandhan Mutual FundBandhan Long Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.444618 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152518View research →
Page 33 of 351 · 14,020 results