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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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UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,320.735518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 131511View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹4,529.126818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 102532View 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.

UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,025.284618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 134799View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,122.788218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 131445View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,308.701618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 133873View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,433.323518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 102531View research →
UTI Mutual FundUTI Value Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹184.026918 Aug 2026

Equity Scheme - Value Fund

Scheme 120751View research →
UTI Mutual FundUTI Value Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹60.017818 Aug 2026

Equity Scheme - Value Fund

Scheme 120752View research →
UTI Mutual FundUTI Value Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹166.973618 Aug 2026

Equity Scheme - Value Fund

Scheme 103098View research →
UTI Mutual FundUTI Value Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹48.660618 Aug 2026

Equity Scheme - Value Fund

Scheme 103097View research →
UTI Mutual FundUTI-Dividend Yield Fund.-Growth
Open EndedOtherGrowth
Latest declared NAV₹177.6518 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 103026View research →
UTI Mutual FundUTI-Dividend Yield Fund.-Growth-Direct
Open EndedDirectGrowth
Latest declared NAV₹192.87218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 120749View research →
UTI Mutual FundUTI-Transportation and Logistics Fund-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹306.560618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102398View research →
UTI Mutual FundUTI-Transportation and Logistics Fund-Growth Option- Direct
Open EndedDirectGrowth
Latest declared NAV₹355.426718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120731View research →
WhiteOak Capital Mutual FundWhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.46318 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 154392View research →
WhiteOak Capital Mutual FundWhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹10.43618 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 154393View research →
WhiteOak Capital Mutual FundWhiteOak Capital Arbitrage Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹11.46118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152849View research →
WhiteOak Capital Mutual FundWhiteOak Capital Arbitrage Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹11.29618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152850View research →
WhiteOak Capital Mutual FundWhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹15.75118 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151267View research →
WhiteOak Capital Mutual FundWhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹14.90718 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151268View research →
WhiteOak Capital Mutual FundWhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹14.00418 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 152132View research →
WhiteOak Capital Mutual FundWhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹13.42418 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 152133View research →
WhiteOak Capital Mutual FundWhiteOak Capital Banking & Financial Services Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.62918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152321View research →
WhiteOak Capital Mutual FundWhiteOak Capital Banking & Financial Services Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.0518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152322View research →
WhiteOak Capital Mutual FundWhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.51718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154161View research →
WhiteOak Capital Mutual FundWhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹10.42818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154162View research →
WhiteOak Capital Mutual FundWhiteOak Capital Digital Bharat Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.6018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152915View research →
WhiteOak Capital Mutual FundWhiteOak Capital Digital Bharat Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹10.26418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152914View research →
WhiteOak Capital Mutual FundWhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹19.58318 Aug 2026

Equity Scheme - ELSS

Scheme 150587View research →
WhiteOak Capital Mutual FundWhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.58318 Aug 2026

Equity Scheme - ELSS

Scheme 150586View research →
WhiteOak Capital Mutual FundWhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹18.3418 Aug 2026

Equity Scheme - ELSS

Scheme 150589View research →
WhiteOak Capital Mutual FundWhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.3418 Aug 2026

Equity Scheme - ELSS

Scheme 150588View research →
WhiteOak Capital Mutual FundWhiteOak Capital Equity Savings Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹11.8218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153355View research →
WhiteOak Capital Mutual FundWhiteOak Capital Equity Savings Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹11.57118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153356View research →
WhiteOak Capital Mutual FundWhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.60918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152962View research →
WhiteOak Capital Mutual FundWhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹10.28418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152963View research →
WhiteOak Capital Mutual FundWhiteOak Capital Flexi Cap Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.39218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150349View research →
WhiteOak Capital Mutual FundWhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹19.39218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150346View research →
WhiteOak Capital Mutual FundWhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.29318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150348View research →
WhiteOak Capital Mutual FundWhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹18.29318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150347View research →
Page 349 of 351 · 14,020 results