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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 Long Duration Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.449818 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152517View research →
Bandhan Mutual FundBANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.100918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 108633View 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 Low Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹41.252318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 108632View research →
Bandhan Mutual FundBANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.140518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 108635View research →
Bandhan Mutual FundBANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.697718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 116020View research →
Bandhan Mutual FundBANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.253918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 116413View research →
Bandhan Mutual FundBANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.108918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 108634View research →
Bandhan Mutual FundBANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.110618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118368View research →
Bandhan Mutual FundBANDHAN Low Duration Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹42.405918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118371View research →
Bandhan Mutual FundBANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.155518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118372View research →
Bandhan Mutual FundBANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.890618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118370View research →
Bandhan Mutual FundBANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.199718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118369View research →
Bandhan Mutual FundBANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.097518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118373View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.622818 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 118399View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.409118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 118400View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.265924 Nov 2025

Debt Scheme - Medium Duration Fund

Scheme 118404View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹53.339318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 118401View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.512818 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 118402View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.924318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 131384View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.464418 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 118403View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.301818 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 108730View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.270218 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 108731View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.26618 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 108729View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹48.551518 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 108728View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.276518 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 108727View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.294418 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 131385View research →
Bandhan Mutual FundBandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.252918 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 113169View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.466618 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118393View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹75.231118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118394View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.210818 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118395View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.276318 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 131386View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.823718 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118396View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.007218 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 108766View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹68.206118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 108765View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.255718 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 108763View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.638518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 131387View research →
Bandhan Mutual FundBandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.223118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 108764View research →
Bandhan Mutual FundBANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹20.60218 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150404View research →
Bandhan Mutual FundBANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹19.36618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150402View research →
Bandhan Mutual FundBANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹20.58318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150401View research →
Page 34 of 351 · 14,020 results