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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 ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.073218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144191View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.036718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144174View 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 FundBANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.051918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144172View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹16.32318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144171View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.080818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144194View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.738218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144193View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.592518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144190View research →
Bandhan Mutual FundBANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.074618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 144189View research →
Bandhan Mutual FundBandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹20.61918 Aug 2026

Other Scheme - FoF Overseas

Scheme 149098View research →
Bandhan Mutual FundBandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹19.58218 Aug 2026

Other Scheme - FoF Overseas

Scheme 149100View research →
Bandhan Mutual FundBandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹20.61918 Aug 2026

Other Scheme - FoF Overseas

Scheme 149099View research →
Bandhan Mutual FundBandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹19.58218 Aug 2026

Other Scheme - FoF Overseas

Scheme 149097View research →
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.438418 Aug 2026

Other Scheme - FoF Overseas

Scheme 151548View research →
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.438418 Aug 2026

Other Scheme - FoF Overseas

Scheme 151549View research →
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.411418 Aug 2026

Other Scheme - FoF Overseas

Scheme 151546View research →
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.411418 Aug 2026

Other Scheme - FoF Overseas

Scheme 151547View research →
Bandhan Mutual FundBandhan Value Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹169.86118 Aug 2026

Equity Scheme - Value Fund

Scheme 118481View research →
Bandhan Mutual FundBandhan Value Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹49.05918 Aug 2026

Equity Scheme - Value Fund

Scheme 118480View research →
Bandhan Mutual FundBandhan Value Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹148.09418 Aug 2026

Equity Scheme - Value Fund

Scheme 108909View research →
Bandhan Mutual FundBandhan Value Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹37.01718 Aug 2026

Equity Scheme - Value Fund

Scheme 108908View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.89918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143613View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹15.379218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143614View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.856118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143615View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.608718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143616View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹14.647318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143620View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.534918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143617View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.274518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143618View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.013618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143619View research →
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹28.760818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 127850View research →
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.35318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 127852View research →
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹26.281618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 127849View research →
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.336418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 127851View research →
Bank of India Mutual FundBank of India Banking & Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.8518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154093View research →
Bank of India Mutual FundBank of India Banking & Financial Services Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.8518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154094View research →
Bank of India Mutual FundBank of India Banking & Financial Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.7918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154095View research →
Bank of India Mutual FundBank of India Banking & Financial Services Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.7918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154096View research →
Bank of India Mutual FundBank of India Business Cycle Fund - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹9.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152788View research →
Bank of India Mutual FundBank of India Business Cycle Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152789View research →
Bank of India Mutual FundBank of India Business Cycle Fund - Regular Plan - Dividend
Open EndedRegularIDCW
Latest declared NAV₹9.7518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152791View research →
Bank of India Mutual FundBank of India Business Cycle Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.7518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152790View research →
Page 38 of 351 · 14,020 results