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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
ICICI Prudential Mutual FundBHARAT 22 ETF
Open EndedOtherOther
Latest declared NAV₹115.550718 Aug 2026

Other Scheme - Other ETFs

Scheme 141957View research →
Edelweiss Mutual FundBharat Bond ETF - April 2030
Open EndedOtherOther
Latest declared NAV₹1,613.544918 Aug 2026

Other Scheme - Other ETFs

Scheme 147849View research →
Edelweiss Mutual Fund

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.

BHARAT Bond ETF - April 2032
Open EndedOtherOther
Latest declared NAV₹1,353.46518 Aug 2026

Other Scheme - Other ETFs

Scheme 149398View research →
Edelweiss Mutual FundBHARAT Bond ETF - April 2033
Open EndedOtherOther
Latest declared NAV₹1,315.133418 Aug 2026

Other Scheme - Other ETFs

Scheme 150987View research →
Edelweiss Mutual FundBHARAT Bond ETF April 2025
Open EndedOtherOther
Latest declared NAV₹1,292.610815 Apr 2025

Other Scheme - Other ETFs

Scheme 148444View research →
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2032 Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.491618 Aug 2026

Other Scheme - FoF Domestic

Scheme 149401View research →
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Open EndedDirectIDCW
Latest declared NAV₹12.892918 Aug 2026

Other Scheme - FoF Domestic

Scheme 149402View research →
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Open EndedRegularIDCW
Latest declared NAV₹12.892918 Aug 2026

Other Scheme - FoF Domestic

Scheme 149400View research →
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹13.491618 Aug 2026

Other Scheme - FoF Domestic

Scheme 149399View research →
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.185418 Aug 2026

Other Scheme - FoF Domestic

Scheme 150989View research →
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.185418 Aug 2026

Other Scheme - FoF Domestic

Scheme 150990View research →
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.185418 Aug 2026

Other Scheme - FoF Domestic

Scheme 150991View research →
Edelweiss Mutual FundBHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.185418 Aug 2026

Other Scheme - FoF Domestic

Scheme 150988View research →
Edelweiss Mutual FundBHARAT Bond ETF- April 2031
Open EndedOtherOther
Latest declared NAV₹1,440.983418 Aug 2026

Other Scheme - Other ETFs

Scheme 148445View research →
Edelweiss Mutual FundBHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.893116 Apr 2025

Other Scheme - FoF Domestic

Scheme 148449View research →
Edelweiss Mutual FundBHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.893116 Apr 2025

Other Scheme - FoF Domestic

Scheme 148447View research →
Edelweiss Mutual FundBharat Bond FOF - April 2030 - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.053618 Aug 2026

Other Scheme - FoF Domestic

Scheme 147857View research →
Edelweiss Mutual FundBHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.053618 Aug 2026

Other Scheme - FoF Domestic

Scheme 147855View research →
Edelweiss Mutual FundBharat Bond FOF - April 2030 - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.053718 Aug 2026

Other Scheme - FoF Domestic

Scheme 147854View research →
Edelweiss Mutual FundBHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.053718 Aug 2026

Other Scheme - FoF Domestic

Scheme 147856View research →
Edelweiss Mutual FundBHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.357718 Aug 2026

Other Scheme - FoF Domestic

Scheme 148453View research →
Edelweiss Mutual FundBHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹14.357718 Aug 2026

Other Scheme - FoF Domestic

Scheme 148451View research →
Edelweiss Mutual FundBHARAT Bond FOF- April 2025- Direct Pan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.893116 Apr 2025

Other Scheme - FoF Domestic

Scheme 148446View research →
Edelweiss Mutual FundBHARAT Bond FOF- April 2025- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.893116 Apr 2025

Other Scheme - FoF Domestic

Scheme 148448View research →
Edelweiss Mutual FundBHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.357718 Aug 2026

Other Scheme - FoF Domestic

Scheme 148450View research →
Edelweiss Mutual FundBHARAT Bond FOF- April 2031- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.357718 Aug 2026

Other Scheme - FoF Domestic

Scheme 148452View research →
Canara Robeco Mutual FundCanara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.6618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152688View research →
Canara Robeco Mutual FundCanara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.5618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152689View research →
Canara Robeco Mutual FundCanara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.3618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152690View research →
Canara Robeco Mutual FundCanara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.2618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152691View research →
Canara Robeco Mutual FundCanara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.0918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154250View research →
Canara Robeco Mutual FundCanara Robeco Banking and Financials Services Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.0918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154251View research →
Canara Robeco Mutual FundCanara Robeco Banking and Financials Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.0118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154248View research →
Canara Robeco Mutual FundCanara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.0118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154249View research →
Canara Robeco Mutual FundCanara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.915318 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 150505View research →
Canara Robeco Mutual FundCanara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.827318 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 150507View research →
Canara Robeco Mutual FundCanara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.759818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 150503View research →
Canara Robeco Mutual FundCanara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹10.705918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 150504View research →
Canara Robeco Mutual FundCANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹116.435618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118309View research →
Canara Robeco Mutual FundCANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹16.154818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118311View research →
Page 48 of 351 · 14,020 results