Help improve Rusaka Markets

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
Rusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX74,294.96-0.03%BSE | 18 Sept, 03:59 pm
NIFTY 5023,346.4+0.33%NSE | 18 Sept, 04:00 pm
NIFTY BANK56,358.7+0.54%NSE | 18 Sept, 04:00 pm
NIFTY IT28,854.55-1.03%NSE | 18 Sept, 04:00 pm
NIFTY AUTO27,129-0.11%NSE | 18 Sept, 04:00 pm
NIFTY FMCG45,466.8-0.23%NSE | 18 Sept, 04:00 pm
NIFTY PHARMA26,710.1+0.49%NSE | 18 Sept, 04:00 pm
NIFTY 50022,840.55+0.82%NSE | 18 Sept, 04:00 pm
Scroll for more
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 Overnight Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.489118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146189View research →
Bandhan Mutual FundBANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,329.489718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146186View 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 Retirement Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.36518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152102View research →
Bandhan Mutual FundBandhan Retirement Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.35518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152104View research →
Bandhan Mutual FundBandhan Retirement Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.7518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152103View research →
Bandhan Mutual FundBandhan Retirement Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.75118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152105View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.152318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 143369View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.376118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118405View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹65.795418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118407View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.416918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118406View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.7518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 131382View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.828818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 143367View research →
Bandhan Mutual FundBandhan Short Duration Fund - Plan B - Fortnightly Dividend
Open EndedOtherIDCW
Latest declared NAV₹14.2520704817 Feb 2017

Debt Scheme - Short Duration Fund

Scheme 108716View research →
Bandhan Mutual FundBandhan Short Duration Fund - Plan C - Fortnightly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.2188520217 Feb 2017

Debt Scheme - Short Duration Fund

Scheme 108714View research →
Bandhan Mutual FundBandhan Short Duration Fund - Plan C - Growth
Open EndedOtherGrowth
Latest declared NAV₹18.7021083717 Feb 2017

Debt Scheme - Short Duration Fund

Scheme 108717View research →
Bandhan Mutual FundBandhan Short Duration Fund - Plan C - Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹14.7415532517 Feb 2017

Debt Scheme - Short Duration Fund

Scheme 108718View research →
Bandhan Mutual FundBandhan Short Duration Fund - Plan D - Growth
Open EndedOtherGrowth
Latest declared NAV₹22.1639201517 Feb 2017

Debt Scheme - Short Duration Fund

Scheme 108719View research →
Bandhan Mutual FundBandhan Short Duration Fund - Plan D - Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹17.7116999717 Feb 2017

Debt Scheme - Short Duration Fund

Scheme 108720View research →
Bandhan Mutual FundBandhan Short Duration Fund - Plan D- Fortnightly Dividend
Open EndedOtherIDCW
Latest declared NAV₹12.0337567717 Feb 2017

Debt Scheme - Short Duration Fund

Scheme 108715View research →
Bandhan Mutual FundBandhan Short Duration Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.918418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 143368View research →
Bandhan Mutual FundBandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.418718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 108713View research →
Bandhan Mutual FundBandhan Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹61.115318 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 108768View research →
Bandhan Mutual FundBandhan Short Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.401918 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 108767View research →
Bandhan Mutual FundBandhan Short Duration Fund - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.676918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 131383View research →
Bandhan Mutual FundBandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.893418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 143366View research →
Bandhan Mutual FundBandhan Silver ETF
Open EndedOtherOther
Latest declared NAV₹232.155818 Aug 2026

Other Scheme - Other ETFs

Scheme 153929View research →
Bandhan Mutual FundBandhan Silver ETF FOF-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹7.596718 Aug 2026

Other Scheme - FoF Domestic

Scheme 154136View research →
Bandhan Mutual FundBandhan Silver ETF FOF-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹7.576118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154135View research →
Bandhan Mutual FundBANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹56.62918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147946View research →
Bandhan Mutual FundBANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Open EndedDirectIDCW
Latest declared NAV₹39.41218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147943View research →
Bandhan Mutual FundBANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹51.22618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147944View research →
Bandhan Mutual FundBANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Open EndedRegularIDCW
Latest declared NAV₹35.65918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147945View research →
Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹22.45818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150716View research →
Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹21.15118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150717View research →
Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹22.4318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150719View research →
Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹19.79918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150718View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.076118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144195View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹16.558618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144173View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.078818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144196View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.61218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144192View research →
Page 37 of 351 · 14,020 results