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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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Zerodha Mutual FundZerodha BSE SENSEX Index Fund
Open EndedOtherOther
Latest declared NAV₹9.32418 Aug 2026

Other Scheme - Index Funds

Scheme 153932View research →
Zerodha Mutual FundZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹14.586918 Aug 2026

Other Scheme - Index Funds

Scheme 152157View 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.

Zerodha Mutual Fund
Zerodha Gold ETF
Open EndedOtherOther
Latest declared NAV₹24.064718 Aug 2026

Other Scheme - Gold ETF

Scheme 152476View research →
Zerodha Mutual FundZerodha Gold ETF FoF-Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹19.982518 Aug 2026

Other Scheme - FoF Domestic

Scheme 153011View research →
Zerodha Mutual FundZerodha Life Cycle Fund 2036 - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.102218 Aug 2026

Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years

Scheme 154436View research →
Zerodha Mutual FundZerodha Multi Asset Passive FoF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.686318 Aug 2026

Other Scheme - FoF Domestic

Scheme 153757View research →
Zerodha Mutual FundZerodha Nifty 100 ETF
Open EndedOtherOther
Latest declared NAV₹10.65118 Aug 2026

Other Scheme - Other ETFs

Scheme 152667View research →
Zerodha Mutual FundZerodha Nifty 1D Rate Liquid ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹115.519818 Aug 2026

Other Scheme - Other ETFs

Scheme 152327View research →
Zerodha Mutual FundZerodha Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹9.704118 Aug 2026

Other Scheme - Other ETFs

Scheme 153905View research →
Zerodha Mutual FundZerodha Nifty 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.669418 Aug 2026

Other Scheme - Index Funds

Scheme 153906View research →
Zerodha Mutual FundZerodha Nifty 8-13 Yr G-Sec ETF
Open EndedOtherOther
Latest declared NAV₹30.557318 Aug 2026

Other Scheme - Other ETFs

Scheme 153811View research →
Zerodha Mutual FundZerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹14.555918 Aug 2026

Other Scheme - Index Funds

Scheme 152156View research →
Zerodha Mutual FundZerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.311818 Aug 2026

Other Scheme - Index Funds

Scheme 154321View research →
Zerodha Mutual FundZerodha Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹11.761218 Aug 2026

Other Scheme - Other ETFs

Scheme 152668View research →
Zerodha Mutual FundZerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.48118 Aug 2026

Other Scheme - Index Funds

Scheme 154306View research →
Zerodha Mutual FundZerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,028.085818 Aug 2026

Other Scheme - Index Funds

Scheme 154109View research →
Zerodha Mutual FundZerodha Nifty Smallcap 100 ETF
Open EndedOtherOther
Latest declared NAV₹11.261818 Aug 2026

Other Scheme - Other ETFs

Scheme 153837View research →
Zerodha Mutual FundZerodha Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.745218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153436View research →
Zerodha Mutual FundZerodha Silver ETF
Open EndedOtherOther
Latest declared NAV₹23.485118 Aug 2026

Other Scheme - Other ETFs

Scheme 153413View research →
Zerodha Mutual FundZerodha Silver ETF FoF - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹21.145718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153656View research →
Page 351 of 351 · 14,020 results