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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 Nifty 500 Value 50 Index Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.327118 Aug 2026

Other Scheme - Index Funds

Scheme 152990View research →
Bandhan Mutual FundBandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.19518 Aug 2026

Other Scheme - Index Funds

Scheme 152991View 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 Nifty Alpha 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.860518 Aug 2026

Other Scheme - Index Funds

Scheme 152177View research →
Bandhan Mutual FundBandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.851418 Aug 2026

Other Scheme - Index Funds

Scheme 152178View research →
Bandhan Mutual FundBandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.585618 Aug 2026

Other Scheme - Index Funds

Scheme 152179View research →
Bandhan Mutual FundBandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.585418 Aug 2026

Other Scheme - Index Funds

Scheme 152180View research →
Bandhan Mutual FundBandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.437118 Aug 2026

Other Scheme - Index Funds

Scheme 153213View research →
Bandhan Mutual FundBandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.314918 Aug 2026

Other Scheme - Index Funds

Scheme 153212View research →
Bandhan Mutual FundBandhan Nifty Bank Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.263818 Aug 2026

Other Scheme - Index Funds

Scheme 152793View research →
Bandhan Mutual FundBandhan Nifty Bank Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.086918 Aug 2026

Other Scheme - Index Funds

Scheme 152792View research →
Bandhan Mutual FundBandhan Nifty IT Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.2918 Aug 2026

Other Scheme - Index Funds

Scheme 152041View research →
Bandhan Mutual FundBandhan Nifty IT Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.293318 Aug 2026

Other Scheme - Index Funds

Scheme 152042View research →
Bandhan Mutual FundBandhan Nifty IT Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.09418 Aug 2026

Other Scheme - Index Funds

Scheme 152043View research →
Bandhan Mutual FundBandhan Nifty IT Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.09318 Aug 2026

Other Scheme - Index Funds

Scheme 152044View research →
Bandhan Mutual FundBandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.638918 Aug 2026

Other Scheme - Index Funds

Scheme 152855View research →
Bandhan Mutual FundBandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.495718 Aug 2026

Other Scheme - Index Funds

Scheme 152856View research →
Bandhan Mutual FundBandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.126118 Aug 2026

Other Scheme - Index Funds

Scheme 153350View research →
Bandhan Mutual FundBandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.976318 Aug 2026

Other Scheme - Index Funds

Scheme 153349View research →
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.32118 Aug 2026

Other Scheme - Index Funds

Scheme 152264View research →
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.321118 Aug 2026

Other Scheme - Index Funds

Scheme 152263View research →
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.078418 Aug 2026

Other Scheme - Index Funds

Scheme 152266View research →
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.078918 Aug 2026

Other Scheme - Index Funds

Scheme 152265View research →
Bandhan Mutual FundBandhan Nifty Total Market Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.351718 Aug 2026

Other Scheme - Index Funds

Scheme 152716View research →
Bandhan Mutual FundBandhan Nifty Total Market Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.210418 Aug 2026

Other Scheme - Index Funds

Scheme 152717View research →
Bandhan Mutual FundBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹15.95618 Aug 2026

Other Scheme - Index Funds

Scheme 150636View research →
Bandhan Mutual FundBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹15.524618 Aug 2026

Other Scheme - Index Funds

Scheme 150633View research →
Bandhan Mutual FundBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹15.876918 Aug 2026

Other Scheme - Index Funds

Scheme 150634View research →
Bandhan Mutual FundBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹15.524218 Aug 2026

Other Scheme - Index Funds

Scheme 150635View research →
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹15.891718 Aug 2026

Other Scheme - Index Funds

Scheme 150591View research →
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹15.505418 Aug 2026

Other Scheme - Index Funds

Scheme 150592View research →
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹15.86518 Aug 2026

Other Scheme - Index Funds

Scheme 150590View research →
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹15.504818 Aug 2026

Other Scheme - Index Funds

Scheme 150593View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.009818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146190View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,464.839718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146191View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,002.642518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146183View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,334.890518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146184View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.5718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146192View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.009818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146188View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,452.956818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146187View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,002.606718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146185View research →
Page 36 of 351 · 14,020 results