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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 MIDCAP FUND - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹18.16518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150403View research →
Bandhan Mutual FundBANDHAN Money Market Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.099418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 108650View 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 Money Market Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹43.30818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 108756View research →
Bandhan Mutual FundBANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.293718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 108757View research →
Bandhan Mutual FundBandhan Money Market Fund - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.204418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 131389View research →
Bandhan Mutual FundBandhan Money Market Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.124618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 108701View research →
Bandhan Mutual FundBandhan Money Market Fund -Direct Plan-Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.099418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118383View research →
Bandhan Mutual FundBandhan Money Market Fund -Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹47.030118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118384View research →
Bandhan Mutual FundBandhan Money Market Fund -Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.230518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118385View research →
Bandhan Mutual FundBandhan Money Market Fund -Direct Plan-Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.249918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 131388View research →
Bandhan Mutual FundBandhan Money Market Fund -Direct Plan-Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.102318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118386View research →
Bandhan Mutual FundBandhan Multi Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.957118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152324View research →
Bandhan Mutual FundBandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.02918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152323View research →
Bandhan Mutual FundBandhan Multi Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.3918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152326View research →
Bandhan Mutual FundBandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.497318 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152325View research →
Bandhan Mutual FundBANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹19.01218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149303View research →
Bandhan Mutual FundBANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹17.69818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149305View research →
Bandhan Mutual FundBANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹16.75118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149304View research →
Bandhan Mutual FundBANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹15.4318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149302View research →
Bandhan Mutual FundBandhan Multi-Asset Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹45.810218 Aug 2026

Other Scheme - FoF Domestic

Scheme 118489View research →
Bandhan Mutual FundBandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.004918 Aug 2026

Other Scheme - FoF Domestic

Scheme 118488View research →
Bandhan Mutual FundBandhan Multi-Asset Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹42.613318 Aug 2026

Other Scheme - FoF Domestic

Scheme 112329View research →
Bandhan Mutual FundBandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.880918 Aug 2026

Other Scheme - FoF Domestic

Scheme 112330View research →
Bandhan Mutual FundBandhan Multi-Factor Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.04618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153722View research →
Bandhan Mutual FundBandhan Multi-Factor Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.04618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153720View research →
Bandhan Mutual FundBandhan Multi-Factor Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.88118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153721View research →
Bandhan Mutual FundBandhan Multi-Factor Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.88118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153723View research →
Bandhan Mutual FundBANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹15.22618 Aug 2026

Other Scheme - Index Funds

Scheme 149832View research →
Bandhan Mutual FundBANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.222718 Aug 2026

Other Scheme - Index Funds

Scheme 149835View research →
Bandhan Mutual FundBANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹14.892318 Aug 2026

Other Scheme - Index Funds

Scheme 149833View research →
Bandhan Mutual FundBANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.894718 Aug 2026

Other Scheme - Index Funds

Scheme 149834View research →
Bandhan Mutual FundBandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.774718 Aug 2026

Other Scheme - Index Funds

Scheme 153114View research →
Bandhan Mutual FundBandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.666718 Aug 2026

Other Scheme - Index Funds

Scheme 153113View research →
Bandhan Mutual FundBANDHAN Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹267.110418 Aug 2026

Other Scheme - Other ETFs

Scheme 139839View research →
Bandhan Mutual FundBANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹52.276618 Aug 2026

Other Scheme - Index Funds

Scheme 112877View research →
Bandhan Mutual FundBANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹47.447318 Aug 2026

Other Scheme - Index Funds

Scheme 112878View research →
Bandhan Mutual FundBANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹54.117818 Aug 2026

Other Scheme - Index Funds

Scheme 118482View research →
Bandhan Mutual FundBANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹49.187118 Aug 2026

Other Scheme - Index Funds

Scheme 118483View research →
Bandhan Mutual FundBandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹9.200818 Aug 2026

Other Scheme - Index Funds

Scheme 153003View research →
Bandhan Mutual FundBandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.093618 Aug 2026

Other Scheme - Index Funds

Scheme 153002View research →
Page 35 of 351 · 14,020 results