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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
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹38.147518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119393View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.38218 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119396View 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.

Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.992118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119394View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.742118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119395View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Open EndedOtherGrowth
Latest declared NAV₹36.673518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111715View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹27.780418 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111717View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.36741 Jan 2021

Debt Scheme - Medium to Long Duration Fund

Scheme 111718View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.132218 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111714View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹35.292118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111712View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.169918 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111716View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.832418 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111713View research →
Bank of India Mutual FundBank of India Consumption Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.5118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153139View research →
Bank of India Mutual FundBank of India Consumption Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.5018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153142View research →
Bank of India Mutual FundBank of India Consumption Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.2818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153140View research →
Bank of India Mutual FundBank of India Consumption Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.2818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153141View research →
Bank of India Mutual FundBANK OF INDIA Credit Risk Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹14.821218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133868View research →
Bank of India Mutual FundBANK OF INDIA Credit Risk Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹14.392118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133867View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹197.3618 Aug 2026

Equity Scheme - ELSS

Scheme 119351View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹78.8218 Aug 2026

Equity Scheme - ELSS

Scheme 119352View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Open EndedOtherGrowth
Latest declared NAV₹181.4618 Aug 2026

Equity Scheme - ELSS

Scheme 111709View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Open EndedOtherIDCW
Latest declared NAV₹30.1218 Aug 2026

Equity Scheme - ELSS

Scheme 111711View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹167.2418 Aug 2026

Equity Scheme - ELSS

Scheme 111710View research →
Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹32.2218 Aug 2026

Equity Scheme - ELSS

Scheme 111708View research →
Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹42.6618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148404View research →
Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Open EndedDirectIDCW
Latest declared NAV₹36.4618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148406View research →
Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹38.7918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148405View research →
Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Open EndedRegularIDCW
Latest declared NAV₹35.2418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148407View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Open EndedDirectBonus
Latest declared NAV₹56.2618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119300View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹30.2518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119349View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹108.9718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119350View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.8018 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119346View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Open EndedOtherGrowth
Latest declared NAV₹103.6118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110599View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Open EndedOtherBonus
Latest declared NAV₹103.6218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110601View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹29.2318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110604View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹29.0118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110608View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹93.5218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110603View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹34.0618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110598View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹27.9118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110607View research →
Bank of India Mutual FundBANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Open EndedRegularBonus
Latest declared NAV₹93.5018 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 110606View research →
Bank of India Mutual FundBANK OF INDIA Large Cap Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹18.0718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148980View research →
Page 39 of 351 · 14,020 results